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Bradley Foster & Sargent’s Citizens Financial Group CFG Stock Holding History

Bradley Foster & Sargent’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
Q2 		$210K Buy
+2,997
New +$193K ﹤0.01% 523
2025
Q3 		– Sell
-4,797
Closed -$215K – 541
2025
Q2 		$215K Buy
+4,797
New +$189K ﹤0.01% 520
2025
Q1 		– Sell
-4,797
Closed -$210K – 461
2024
Q4 		$210K Buy
+4,797
New +$212K ﹤0.01% 453
2024
Q1 		– Sell
-30,431
Closed -$1.01M – 441
2023
Q4 		$1.01M Sell
30,431
-2,948
-9% -$81.1K 0.02% 273
2023
Q3 		$871K Hold
33,379
– – 0.02% 280
2023
Q2 		$871K Buy
33,379
+1,190
+4% +$32.8K 0.02% 280
2023
Q1 		$978K Sell
32,189
-71
-0.2% -$2.78K 0.02% 246
2022
Q4 		$1.27M Buy
32,260
+19
+0.1% +$742 0.03% 224
2022
Q3 		$1.11M Sell
32,241
-6,993
-18% -$259K 0.03% 220
2022
Q2 		$1.4M Sell
39,234
-661
-2% -$26.1K 0.04% 207
2022
Q1 		$1.81M Buy
39,895
+246
+0.6% +$12.6K 0.04% 210
2021
Q4 		$1.87M Sell
39,649
-1,858
-4% -$89.5K 0.04% 205
2021
Q3 		$1.95M Buy
41,507
+1,265
+3% +$55.5K 0.05% 190
2021
Q2 		$1.85M Sell
40,242
-1,889
-4% -$89.1K 0.04% 195
2021
Q1 		$1.86M Sell
42,131
-3,641
-8% -$152K 0.05% 186
2020
Q4 		$1.64M Buy
45,772
+817
+2% +$25.6K 0.04% 185
2020
Q3 		$1.14M Buy
+44,955
New +$1.14M 0.03% 199
2020
Q1 		$909K Buy
48,300
+15,889
+49% +$518K 0.04% 189
2019
Q4 		$1.32M Buy
32,411
+2,368
+8% +$88.6K 0.04% 200
2019
Q3 		$1.06M Buy
30,043
+2,448
+9% +$85.4K 0.04% 205
2019
Q2 		$976K Buy
27,595
+2,882
+12% +$100K 0.03% 210
2019
Q1 		$803K Buy
+24,713
New +$856K 0.03% 222

Other funds holding CFG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Bradley Foster & Sargent's CFG Position: Q2 2026 in Review

Bradley Foster & Sargent opened a new position in Citizens Financial Group (CFG) in Q2 2026: 2,997 shares worth $210K. The stake represents ﹤0.01% of the portfolio and ranks #523 among its holdings. This is a return to the name: Bradley Foster & Sargent previously reported a position in CFG as recently as Q2 2025.

Bradley Foster & Sargent first reported a position in CFG in Q1 2019 and has held it in 22 quarters since. The position peaked at $1.95M in Q3 2021. 1,098 funds tracked by Wall St. Rank hold CFG as of Q2 2026.

  • Bradley Foster & Sargent held 2,997 shares of Citizens Financial Group worth $210K as of Q2 2026.
  • Citizens Financial Group was a new Bradley Foster & Sargent position in Q2 2026.
  • Citizens Financial Group made up ﹤0.01% of Bradley Foster & Sargent's portfolio in Q2 2026, its #523 holding.
  • Bradley Foster & Sargent first reported a position in Citizens Financial Group in Q1 2019 and has held it in 22 quarters since.
  • Bradley Foster & Sargent's Citizens Financial Group position peaked at $1.95M in Q3 2021.
  • 1,098 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2026.

Based on Bradley Foster & Sargent's 13F filing for Q2 2026, filed 14 Aug 2026.