PFO
CFG icon

PMC FIG Opportunities’s Citizens Financial Group CFG Stock Holding History

PMC FIG Opportunities’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 		– Sell
-32,744
Closed -$1.91M – 32
2025
Q4 		$1.91M Buy
32,744
+4,462
+16% +$240K 3% 18
2025
Q3 		$1.5M Sell
28,282
-12,566
-31% -$625K 2.27% 23
2025
Q2 		$1.83M Buy
+40,848
New +$1.61M 2.7% 19
2024
Q4 		– Sell
-54,335
Closed -$2.23M – 37
2024
Q3 		$2.23M Sell
54,335
-49,830
-48% -$2.01M 3.45% 16
2024
Q2 		$3.75M Buy
104,165
+29,705
+40% +$1.04M 5.67% 5
2024
Q1 		$2.7M Buy
+74,460
New +$2.44M 4.06% 8

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

PMC FIG Opportunities's CFG Position: Q1 2026 in Review

PMC FIG Opportunities sold out of Citizens Financial Group (CFG) in Q1 2026, closing a stake of 32,744 shares — an estimated $1.91M sold.

PMC FIG Opportunities first reported a position in CFG in Q1 2024 and held it in 6 quarters. The position peaked at $3.75M in Q2 2024. 1,011 funds tracked by Wall St. Rank hold CFG as of Q1 2026.

  • PMC FIG Opportunities reported no remaining Citizens Financial Group position as of Q1 2026 after selling out during the quarter.
  • PMC FIG Opportunities sold 32,744 Citizens Financial Group shares in Q1 2026, an estimated $1.91M.
  • PMC FIG Opportunities first reported a position in Citizens Financial Group in Q1 2024 and held it in 6 quarters.
  • PMC FIG Opportunities's Citizens Financial Group position peaked at $3.75M in Q2 2024.
  • 1,011 funds tracked by Wall St. Rank held Citizens Financial Group as of Q1 2026.

Based on PMC FIG Opportunities's 13F filing for Q1 2026, filed 15 May 2026.