Penserra Capital Management’s Citizens Financial Group CFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $422K | Sell |
6,047
-917
| -13% | -$59.1K | ﹤0.01% | 602 |
|
|
2026
Q1 | $416K | Buy |
6,964
+165
| +2% | +$10.1K | ﹤0.01% | 581 |
|
|
2025
Q4 | $396K | Sell |
6,799
-11,086
| -62% | -$596K | ﹤0.01% | 566 |
|
|
2025
Q3 | $949K | Buy |
17,885
+10,056
| +128% | +$501K | 0.01% | 455 |
|
|
2025
Q2 | $349K | Buy |
7,829
+42
| +0.5% | +$1.65K | ﹤0.01% | 554 |
|
|
2025
Q1 | $318K | Sell |
7,787
-1,713
| -18% | -$76.4K | 0.01% | 668 |
|
|
2024
Q4 | $413K | Sell |
9,500
-327
| -3% | -$14.5K | 0.01% | 594 |
|
|
2024
Q3 | $402K | Sell |
9,827
-167
| -2% | -$6.75K | 0.01% | 555 |
|
|
2024
Q2 | $360K | Sell |
9,994
-758
| -7% | -$26.4K | ﹤0.01% | 628 |
|
|
2024
Q1 | $388K | Sell |
10,752
-2,058
| -16% | -$67.5K | ﹤0.01% | 612 |
|
|
2023
Q4 | $423K | Sell |
12,810
-429
| -3% | -$11.8K | 0.01% | 565 |
|
|
2023
Q3 | $352K | Sell |
13,239
-358
| -3% | -$10.2K | 0.01% | 609 |
|
|
2023
Q2 | $353K | Buy |
13,597
+5,886
| +76% | +$162K | 0.01% | 629 |
|
|
2023
Q1 | $232K | Sell |
7,711
-131
| -2% | -$5.13K | ﹤0.01% | 665 |
|
|
2022
Q4 | $308K | Sell |
7,842
-1,004
| -11% | -$39.2K | 0.01% | 594 |
|
|
2022
Q3 | $303K | Sell |
8,846
-962
| -10% | -$35.6K | 0.01% | 518 |
|
|
2022
Q2 | $349K | Sell |
9,808
-1,024
| -9% | -$40.4K | 0.01% | 520 |
|
|
2022
Q1 | $490K | Sell |
10,832
-2,242
| -17% | -$115K | 0.01% | 505 |
|
|
2021
Q4 | $691K | Buy |
13,074
+1,750
| +15% | +$84.3K | 0.01% | 459 |
|
|
2021
Q3 | $531K | Buy |
11,324
+18
| +0.2% | +$790 | 0.01% | 481 |
|
|
2021
Q2 | $518K | Buy |
11,306
+736
| +7% | +$34.7K | 0.01% | 494 |
|
|
2021
Q1 | $465K | Buy |
10,570
+2,018
| +24% | +$84K | 0.01% | 454 |
|
|
2020
Q4 | $305K | Sell |
8,552
-568
| -6% | -$17.8K | 0.01% | 440 |
|
|
2020
Q3 | $229K | Sell |
9,120
-34,302
| -79% | -$870K | 0.01% | 421 |
|
|
2020
Q2 | $1.09M | Buy |
43,422
+37,434
| +625% | +$849K | 0.06% | 243 |
|
|
2020
Q1 | $132K | Buy |
5,988
+5,526
| +1,196% | +$180K | 0.01% | 507 |
|
|
2019
Q4 | $17K | Sell |
462
-1,940
| -81% | -$72.6K | ﹤0.01% | 794 |
|
|
2019
Q3 | $84K | Sell |
2,402
-1,210
| -33% | -$42.2K | 0.01% | 569 |
|
|
2019
Q2 | $127K | Buy |
+3,612
| New | +$126K | 0.01% | 473 |
|
|
2018
Q3 | – | Sell |
-41,637
| Closed | -$1.62M | – | 701 |
|
|
2018
Q2 | $1.62M | Buy |
+41,637
| New | +$1.73M | 0.1% | 170 |
|
|
2017
Q3 | – | Sell |
-31,672
| Closed | -$1.13M | – | 532 |
|
|
2017
Q2 | $1.13M | Sell |
31,672
-34,835
| -52% | -$1.24M | 0.41% | 79 |
|
|
2017
Q1 | $2.3M | Buy |
66,507
+432
| +0.7% | +$15.8K | 0.24% | 38 |
|
|
2016
Q4 | $2.35M | Buy |
66,075
+65,350
| +9,014% | +$1.98M | 0.27% | 35 |
|
|
2016
Q3 | $17K | Buy |
725
+290
| +67% | +$6.67K | ﹤0.01% | 604 |
|
|
2016
Q2 | $9K | Buy |
435
+145
| +50% | +$3.22K | ﹤0.01% | 721 |
|
|
2016
Q1 | $6K | Buy |
+290
| New | +$6.15K | ﹤0.01% | 601 |
|
Other funds holding CFG
Penserra Capital Management's CFG Position: Q2 2026 in Review
Penserra Capital Management reduced its Citizens Financial Group (CFG) stake by 13% in Q2 2026, selling an estimated $59.1K and leaving 6,047 shares worth $422K. The position accounts for ﹤0.01% of the portfolio, ranked #602.
Penserra Capital Management first reported a position in CFG in Q1 2016 and has held it in 36 quarters since. The position peaked at $2.35M in Q4 2016. 1,093 funds tracked by Wall St. Rank hold CFG as of Q2 2026.
- Penserra Capital Management held 6,047 shares of Citizens Financial Group worth $422K as of Q2 2026.
- Penserra Capital Management sold 917 Citizens Financial Group shares in Q2 2026, an estimated $59.1K.
- Citizens Financial Group made up ﹤0.01% of Penserra Capital Management's portfolio in Q2 2026, its #602 holding.
- Penserra Capital Management first reported a position in Citizens Financial Group in Q1 2016 and has held it in 36 quarters since.
- Penserra Capital Management's Citizens Financial Group position peaked at $2.35M in Q4 2016.
- 1,093 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2026.
Based on Penserra Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.