Citizens Financial Group (cfg V9.20545 Perp D)Preferred / convertible

13F holders, Q2 2024 (June 30)
3holders
1new positions
1sold out
$25.82avg. 13F price*

At the end of Q2 2024, 3 institutions reported holding Citizens Financial Group (cfg V9.20545 Perp D) in their 13F filings, unchanged from Q1 2024. 1 opened new positions and 1 sold out. The largest holders were PNC Financial Services Group, Inc. ($25K), Byrne Asset Management LLC ($3K) and ORG Partners LLC ($724).

Company
Citizens Financial Group (cfg V9.20545 Perp D)
CUSIP
174610204
Latest filing quarter
Q2 2024

History

Number of 13F holders

0123 Q1 2024: 3Q1 2024Q2 2024: 3Q2 2024

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions1$3K
Exits1$3K

All 13F filers, Q1 2024 → Q2 2024: 100 shares bought and 161 shares sold, net −61 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

PNC Financial Services Group, Inc. — Reduce -3.9% 1,000 $25K
Byrne Asset Management LLC — New 100 $3K
ORG Partners LLC — No change 29 $724

"% of holder's portfolio" is CITIZENS FINANCIAL GROUP (CFG V9.20545 PERP D)'s weight in each manager's 13F, not the share of Citizens Financial Group (cfg V9.20545 Perp D) the manager owns.