BAM
CFG.PRD

Byrne Asset Management’s Citizens Financial Group, Inc. Depositary Shares, each representing a 1/40th Interest in a Share of 6.350% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D CFG.PRD Stock Holding History

Byrne Asset Management’s Portfolio CFG.PRD Stock Details CFG.PRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-100
Closed -$3.46K – 577
2024
Q2 		$3.46K Buy
+100
New +$2.53K ﹤0.01% 471

Byrne Asset Management's CFG.PRD Position: Q3 2024 in Review

Byrne Asset Management sold out of Citizens Financial Group, Inc. Depositary Shares, each representing a 1/40th Interest in a Share of 6.350% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D (CFG.PRD) in Q3 2024, closing a stake of 100 shares — an estimated $3.46K sold.

Byrne Asset Management first reported a position in CFG.PRD in Q2 2024 and held it in 1 quarter. The position peaked at $3.46K in Q2 2024. 0 funds tracked by Wall St. Rank hold CFG.PRD as of Q3 2024.

  • Byrne Asset Management reported no remaining Citizens Financial Group, Inc. Depositary Shares, each representing a 1/40th Interest in a Share of 6.350% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D position as of Q3 2024 after selling out during the quarter.
  • Byrne Asset Management sold 100 Citizens Financial Group, Inc. Depositary Shares, each representing a 1/40th Interest in a Share of 6.350% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D shares in Q3 2024, an estimated $3.46K.
  • Byrne Asset Management first reported a position in Citizens Financial Group, Inc. Depositary Shares, each representing a 1/40th Interest in a Share of 6.350% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D in Q2 2024 and held it in 1 quarter.
  • Byrne Asset Management's Citizens Financial Group, Inc. Depositary Shares, each representing a 1/40th Interest in a Share of 6.350% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D position peaked at $3.46K in Q2 2024.
  • 0 funds tracked by Wall St. Rank held Citizens Financial Group, Inc. Depositary Shares, each representing a 1/40th Interest in a Share of 6.350% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D as of Q3 2024.

Based on Byrne Asset Management's 13F filing for Q3 2024, filed 28 Jan 2025.