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Moors & Cabot’s Citizens Financial Group CFG Stock Holding History

Moors & Cabot’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
Q2 		$403K Sell
5,748
-172
-3% -$11.1K 0.02% 634
2026
Q1 		$355K Sell
5,920
-397
-6% -$24.4K 0.02% 648
2025
Q4 		$369K Buy
6,317
+106
+2% +$5.7K 0.02% 619
2025
Q3 		$330K Sell
6,211
-494
-7% -$24.6K 0.01% 641
2025
Q2 		$300K Buy
6,705
+1,405
+27% +$55.3K 0.01% 649
2025
Q1 		$217K Buy
5,300
+209
+4% +$9.32K 0.01% 752
2024
Q4 		$223K Sell
5,091
-98
-2% -$4.33K 0.01% 771
2024
Q3 		$213K Buy
+5,189
New +$210K 0.01% 768
2024
Q2 		– Sell
-7,674
Closed -$278K – 875
2024
Q1 		$278K Buy
+7,674
New +$252K 0.02% 699
2023
Q4 		– Sell
-67,241
Closed -$1.8M – 854
2023
Q3 		$1.8M Sell
67,241
-2,488
-4% -$71.1K 0.12% 162
2023
Q2 		$1.82M Sell
69,729
-12,367
-15% -$341K 0.12% 169
2023
Q1 		$2.49M Sell
82,096
-3,824
-4% -$150K 0.17% 134
2022
Q4 		$3.38M Buy
85,920
+346
+0.4% +$13.5K 0.24% 96
2022
Q3 		$2.94M Buy
85,574
+4,249
+5% +$157K 0.22% 98
2022
Q2 		$2.9M Buy
81,325
+5,399
+7% +$213K 0.21% 106
2022
Q1 		$3.44M Sell
75,926
-974
-1% -$50.1K 0.21% 103
2021
Q4 		$3.63M Buy
76,900
+4,021
+6% +$194K 0.22% 98
2021
Q3 		$3.42M Sell
72,879
-311
-0.4% -$13.7K 0.21% 103
2021
Q2 		$3.36M Buy
73,190
+480
+0.7% +$22.7K 0.24% 95
2021
Q1 		$3.21M Buy
72,710
+21,145
+41% +$880K 0.25% 94
2020
Q4 		$1.85M Buy
51,565
+28,466
+123% +$893K 0.16% 143
2020
Q3 		$584K Buy
23,099
+3,448
+18% +$87.5K 0.05% 299
2020
Q2 		$498K Buy
19,651
+6,803
+53% +$154K 0.05% 314
2020
Q1 		$243K Sell
12,848
-8,167
-39% -$266K 0.04% 443
2019
Q4 		$848K Sell
21,015
-140
-0.7% -$5.24K 0.09% 229
2019
Q3 		$751K Buy
21,155
+795
+4% +$27.7K 0.08% 241
2019
Q2 		$724K Buy
20,360
+2,338
+13% +$81.5K 0.09% 230
2019
Q1 		$590K Sell
18,022
-545
-3% -$18.9K 0.08% 250
2018
Q4 		$554K Buy
18,567
+750
+4% +$26.3K 0.09% 239
2018
Q3 		$691K Sell
17,817
-1,837
-9% -$74.1K 0.08% 250
2018
Q2 		$765K Sell
19,654
-871
-4% -$36.3K 0.1% 221
2018
Q1 		$862K Buy
20,525
+201
+1% +$9.02K 0.11% 210
2017
Q4 		$853K Sell
20,324
-500
-2% -$19.6K 0.11% 209
2017
Q3 		$788K Buy
20,824
+1,637
+9% +$57.3K 0.11% 210
2017
Q2 		$687K Buy
19,187
+337
+2% +$11.9K 0.11% 221
2017
Q1 		$650K Buy
18,850
+500
+3% +$18.2K 0.11% 224
2016
Q4 		$656K Sell
18,350
-200
-1% -$6.06K 0.11% 226
2016
Q3 		$456K Buy
18,550
+2,350
+15% +$54K 0.08% 289
2016
Q2 		$323K Sell
16,200
-450
-3% -$9.99K 0.06% 356
2016
Q1 		$344K Hold
16,650
– – 0.06% 318
2015
Q4 		$435K Buy
16,650
+1,300
+8% +$32.7K 0.08% 280
2015
Q3 		$368K Buy
15,350
+1,775
+13% +$45.3K 0.07% 314
2015
Q2 		$369K Buy
+13,575
New +$360K 0.06% 333

Other funds holding CFG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Moors & Cabot's CFG Position: Q2 2026 in Review

Moors & Cabot reduced its Citizens Financial Group (CFG) stake by 2.9% in Q2 2026, selling an estimated $11.1K and leaving 5,748 shares worth $403K. The position accounts for 0.02% of the portfolio, ranked #634.

Moors & Cabot first reported a position in CFG in Q2 2015 and has held it in 43 quarters since. The position peaked at $3.63M in Q4 2021. 1,093 funds tracked by Wall St. Rank hold CFG as of Q2 2026.

  • Moors & Cabot held 5,748 shares of Citizens Financial Group worth $403K as of Q2 2026.
  • Moors & Cabot sold 172 Citizens Financial Group shares in Q2 2026, an estimated $11.1K.
  • Citizens Financial Group made up 0.02% of Moors & Cabot's portfolio in Q2 2026, its #634 holding.
  • Moors & Cabot first reported a position in Citizens Financial Group in Q2 2015 and has held it in 43 quarters since.
  • Moors & Cabot's Citizens Financial Group position peaked at $3.63M in Q4 2021.
  • 1,093 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2026.

Based on Moors & Cabot's 13F filing for Q2 2026, filed 10 Aug 2026.