PCM
CFG icon

Parsons Capital Management’s Citizens Financial Group CFG Stock Holding History

Parsons Capital Management’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 		$376K Buy
+6,271
New +$385K 0.02% 381
2023
Q1 		– Sell
-8,137
Closed -$320K – 424
2022
Q4 		$320K Hold
8,137
– – 0.03% 346
2022
Q3 		$280K Sell
8,137
-1,101
-12% -$40.7K 0.03% 353
2022
Q2 		$330K Buy
9,238
+100
+1% +$3.95K 0.03% 337
2022
Q1 		$414K Buy
9,138
+1,409
+18% +$72.4K 0.03% 327
2021
Q4 		$365K Buy
7,729
+163
+2% +$7.85K 0.03% 350
2021
Q3 		$355K Buy
7,566
+230
+3% +$10.1K 0.03% 341
2021
Q2 		$337K Hold
7,336
– – 0.03% 347
2021
Q1 		$324K Sell
7,336
-200
-3% -$8.32K 0.03% 334
2020
Q4 		$269K Buy
+7,536
New +$236K 0.02% 336
2020
Q1 		– Sell
-6,511
Closed -$264K – 316
2019
Q4 		$264K Buy
6,511
+136
+2% +$5.09K 0.03% 307
2019
Q3 		$225K Hold
6,375
– – 0.02% 317
2019
Q2 		$225K Sell
6,375
-200
-3% -$6.97K 0.02% 319
2019
Q1 		$214K Buy
+6,575
New +$228K 0.02% 321
2018
Q4 		– Sell
-6,420
Closed -$248K – 334
2018
Q3 		$248K Buy
6,420
+270
+4% +$10.9K 0.03% 332
2018
Q2 		$239K Buy
6,150
+150
+3% +$6.25K 0.03% 329
2018
Q1 		$252K Sell
6,000
-875
-13% -$39.3K 0.03% 322
2017
Q4 		$289K Hold
6,875
– – 0.03% 309
2017
Q3 		$260K Hold
6,875
– – 0.03% 322
2017
Q2 		$245K Buy
+6,875
New +$244K 0.03% 322
2015
Q2 		– Sell
-1,000
Closed -$24K – 373
2015
Q1 		$24K Buy
+1,000
New +$24.5K ﹤0.01% 564

Other funds holding CFG

BlackRock
BlackRock New York $5.72T 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 $1.02T AUM 30.18% 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

Parsons Capital Management's CFG Position: Q1 2026 in Review

Parsons Capital Management opened a new position in Citizens Financial Group (CFG) in Q1 2026: 6,271 shares worth $376K. The stake represents 0.02% of the portfolio and ranks #381 among its holdings. This is a return to the name: Parsons Capital Management previously reported a position in CFG as recently as Q4 2022.

Parsons Capital Management first reported a position in CFG in Q1 2015 and has held it in 21 quarters since. The position peaked at $414K in Q1 2022. 1,011 funds tracked by Wall St. Rank hold CFG as of Q1 2026.

  • Parsons Capital Management held 6,271 shares of Citizens Financial Group worth $376K as of Q1 2026.
  • Citizens Financial Group was a new Parsons Capital Management position in Q1 2026.
  • Citizens Financial Group made up 0.02% of Parsons Capital Management's portfolio in Q1 2026, its #381 holding.
  • Parsons Capital Management first reported a position in Citizens Financial Group in Q1 2015 and has held it in 21 quarters since.
  • Parsons Capital Management's Citizens Financial Group position peaked at $414K in Q1 2022.
  • 1,011 funds tracked by Wall St. Rank held Citizens Financial Group as of Q1 2026.

Based on Parsons Capital Management's 13F filing for Q1 2026, filed 15 Apr 2026.