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Citizens Financial Group’s Philip Morris PM Stock Holding History

Citizens Financial Group’s Portfolio PM Stock Details PM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.21M Sell
31,519
-3,987
-11% -$693K 0.07% 175
2025
Q4 		$5.7M Sell
35,506
-2,611
-7% -$405K 0.08% 175
2025
Q3 		$6.18M Buy
38,117
+11,482
+43% +$1.93M 0.08% 171
2025
Q2 		$4.85M Buy
26,635
+4,721
+22% +$811K 0.08% 173
2025
Q1 		$3.5M Buy
21,914
+6,322
+41% +$895K 0.07% 180
2024
Q4 		$1.88M Buy
15,592
+2,870
+23% +$362K 0.04% 228
2024
Q3 		$1.56M Sell
12,722
-1,559
-11% -$181K 0.03% 244
2024
Q2 		$1.45M Buy
14,281
+2,205
+18% +$216K 0.03% 238
2024
Q1 		$1.11M Sell
12,076
-1,748
-13% -$161K 0.04% 201
2023
Q4 		$1.3M Buy
13,824
+160
+1% +$14.7K 0.04% 198
2023
Q3 		$1.26M Buy
13,664
+918
+7% +$88.4K 0.05% 164
2023
Q2 		$1.24M Sell
12,746
-6,735
-35% -$644K 0.05% 193
2023
Q1 		$1.92M Buy
19,481
+22
+0.1% +$2.19K 0.07% 168
2022
Q4 		$1.99M Buy
19,459
+707
+4% +$66.7K 0.08% 148
2022
Q3 		$1.58M Sell
18,752
-757
-4% -$72.2K 0.07% 152
2022
Q2 		$1.95M Sell
19,509
-1,481
-7% -$151K 0.08% 145
2022
Q1 		$2M Buy
20,990
+102
+0.5% +$10.2K 0.07% 153
2021
Q4 		$2M Sell
20,888
-2,032
-9% -$190K 0.07% 156
2021
Q3 		$2.17M Buy
22,920
+7,649
+50% +$769K 0.08% 149
2021
Q2 		$1.51M Buy
15,271
+3,332
+28% +$320K 0.07% 153
2021
Q1 		$1.06M Buy
11,939
+4,070
+52% +$346K 0.06% 150
2020
Q4 		$651K Sell
7,869
-4,130
-34% -$322K 0.04% 175
2020
Q3 		$898K Sell
11,999
-1,610
-12% -$124K 0.06% 147
2020
Q2 		$960K Sell
13,609
-920
-6% -$67.1K 0.07% 141
2020
Q1 		$1.07M Buy
14,529
+3,485
+32% +$287K 0.09% 132
2019
Q4 		$940K Buy
11,044
+806
+8% +$66.4K 0.06% 142
2019
Q3 		$777K Buy
10,238
+532
+5% +$42.2K 0.06% 147
2019
Q2 		$763K Sell
9,706
-346
-3% -$28.6K 0.06% 144
2019
Q1 		$889K Buy
10,052
+666
+7% +$53.6K 0.07% 139
2018
Q4 		$627K Sell
9,386
-2
-0% -$167 0.06% 136
2018
Q3 		$765K Sell
9,388
-709
-7% -$58.2K 0.06% 132
2018
Q2 		$815K Sell
10,097
-153
-1% -$13K 0.07% 127
2018
Q1 		$1.02M Sell
10,250
-1,084
-10% -$113K 0.09% 120
2017
Q4 		$1.2M Sell
11,334
-390
-3% -$41.6K 0.1% 114
2017
Q3 		$1.3M Buy
11,724
+760
+7% +$88.4K 0.11% 117
2017
Q2 		$1.29M Sell
10,964
-7,145
-39% -$828K 0.11% 113
2017
Q1 		$2.04M Buy
18,109
+6,240
+53% +$644K 0.18% 100
2016
Q4 		$1.09M Sell
11,869
-2,400
-17% -$222K 0.11% 113
2016
Q3 		$1.39M Sell
14,269
-1,898
-12% -$190K 0.13% 105
2016
Q2 		$1.64M Sell
16,167
-430
-3% -$42.9K 0.16% 101
2016
Q1 		$1.63M Buy
16,597
+370
+2% +$33.9K 0.16% 100
2015
Q4 		$1.55M Buy
+16,227
New +$1.41M 0.15% 97

Other funds holding PM

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citizens Financial Group's PM Position: Q1 2026 in Review

Citizens Financial Group reduced its Philip Morris (PM) stake by 11% in Q1 2026, selling an estimated $693K and leaving 31,519 shares worth $5.21M. The position accounts for 0.07% of the portfolio, ranked #175.

Citizens Financial Group first reported a position in PM in Q4 2015 and has held it in 42 quarters since. The position peaked at $6.18M in Q3 2025. 2,852 funds tracked by Wall St. Rank hold PM as of Q1 2026.

  • Citizens Financial Group held 31,519 shares of Philip Morris worth $5.21M as of Q1 2026.
  • Citizens Financial Group sold 3,987 Philip Morris shares in Q1 2026, an estimated $693K.
  • Philip Morris made up 0.07% of Citizens Financial Group's portfolio in Q1 2026, its #175 holding.
  • Citizens Financial Group first reported a position in Philip Morris in Q4 2015 and has held it in 42 quarters since.
  • Citizens Financial Group's Philip Morris position peaked at $6.18M in Q3 2025.
  • 2,852 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.

Based on Citizens Financial Group's 13F filing for Q1 2026, filed 1 May 2026.