CPC
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Cookson Peirce & Co’s Citizens Financial Group CFG Stock Holding History

Cookson Peirce & Co’s Portfolio CFG Stock Details CFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.37M Buy
56,135
+4,542
+9% +$279K 0.14% 81
2025
Q4 		$3.01M Buy
51,593
+22,861
+80% +$1.23M 0.12% 100
2025
Q3 		$1.53M Buy
28,732
+188
+0.7% +$9.36K 0.06% 122
2025
Q2 		$1.28M Buy
28,544
+5,786
+25% +$228K 0.06% 132
2025
Q1 		$932K Buy
22,758
+3,401
+18% +$152K 0.05% 141
2024
Q4 		$847K Buy
19,357
+1,801
+10% +$79.6K 0.04% 145
2024
Q3 		$721K Buy
+17,556
New +$709K 0.03% 135
2022
Q2 		– Sell
-5,228
Closed -$237K – 192
2022
Q1 		$237K Buy
+5,228
New +$269K 0.01% 190

Other funds holding CFG

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return