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Pekin Hardy Strauss’s Citizens Financial Group CFG Stock Holding History

Pekin Hardy Strauss’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 		$1.02M Sell
17,046
-4,524
-21% -$278K 0.11% 204
2025
Q4 		$1.26M Buy
21,570
+6,849
+47% +$368K 0.12% 171
2025
Q3 		$783K Buy
14,721
+355
+2% +$17.7K 0.08% 211
2025
Q2 		$643K Sell
14,366
-250
-2% -$9.84K 0.07% 216
2025
Q1 		$599K Sell
14,616
-175
-1% -$7.81K 0.07% 224
2024
Q4 		$647K Sell
14,791
-550
-4% -$24.3K 0.08% 220
2024
Q3 		$630K Sell
15,341
-1,434
-9% -$57.9K 0.08% 214
2024
Q2 		$604K Sell
16,775
-25
-0.1% -$872 0.08% 195
2024
Q1 		$610K Sell
16,800
-200
-1% -$6.56K 0.08% 197
2023
Q4 		$563K Sell
17,000
-4,000
-19% -$110K 0.08% 186
2023
Q3 		$563K Sell
21,000
-700
-3% -$20K 0.09% 185
2023
Q2 		$566K Sell
21,700
-5,012
-19% -$138K 0.06% 186
2023
Q1 		$811K Sell
26,712
-213
-0.8% -$8.34K 0.11% 163
2022
Q4 		$1.06M Sell
26,925
-500
-2% -$19.5K 0.15% 137
2022
Q3 		$942K Sell
27,425
-300
-1% -$11.1K 0.15% 142
2022
Q2 		$990K Sell
27,725
-665
-2% -$26.3K 0.14% 146
2022
Q1 		$1.29M Sell
28,390
-300
-1% -$15.4K 0.16% 138
2021
Q4 		$1.36M Buy
28,690
+175
+0.6% +$8.43K 0.18% 137
2021
Q3 		$1.34M Sell
28,515
-225
-0.8% -$9.88K 0.19% 129
2021
Q2 		$1.32M Sell
28,740
-900
-3% -$42.5K 0.18% 132
2021
Q1 		$1.31M Sell
29,640
-400
-1% -$16.6K 0.21% 113
2020
Q4 		$1.07M Sell
30,040
-538
-2% -$16.9K 0.19% 120
2020
Q3 		$773K Sell
30,578
-1,862
-6% -$47.2K 0.16% 129
2020
Q2 		$819K Sell
32,440
-450
-1% -$10.2K 0.18% 106
2020
Q1 		$619K Sell
32,890
-7,960
-19% -$260K 0.14% 112
2019
Q4 		$1.66M Buy
40,850
+8,525
+26% +$319K 0.27% 80
2019
Q3 		$1.14M Buy
32,325
+6,275
+24% +$219K 0.22% 88
2019
Q2 		$921K Buy
+26,050
New +$908K 0.18% 94

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

Pekin Hardy Strauss's CFG Position: Q1 2026 in Review

Pekin Hardy Strauss reduced its Citizens Financial Group (CFG) stake by 21% in Q1 2026, selling an estimated $278K and leaving 17,046 shares worth $1.02M. The position accounts for 0.11% of the portfolio, ranked #204.

Pekin Hardy Strauss first reported a position in CFG in Q2 2019 and has held it in 28 quarters since. The position peaked at $1.66M in Q4 2019. 1,011 funds tracked by Wall St. Rank hold CFG as of Q1 2026.

  • Pekin Hardy Strauss held 17,046 shares of Citizens Financial Group worth $1.02M as of Q1 2026.
  • Pekin Hardy Strauss sold 4,524 Citizens Financial Group shares in Q1 2026, an estimated $278K.
  • Citizens Financial Group made up 0.11% of Pekin Hardy Strauss's portfolio in Q1 2026, its #204 holding.
  • Pekin Hardy Strauss first reported a position in Citizens Financial Group in Q2 2019 and has held it in 28 quarters since.
  • Pekin Hardy Strauss's Citizens Financial Group position peaked at $1.66M in Q4 2019.
  • 1,011 funds tracked by Wall St. Rank held Citizens Financial Group as of Q1 2026.

Based on Pekin Hardy Strauss's 13F filing for Q1 2026, filed 7 May 2026.