BFS
CFG icon

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
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

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Bradley Foster & Sargent's CFG Position: Q3 2025 in Review

Bradley Foster & Sargent sold out of Citizens Financial Group (CFG) in Q3 2025, closing a stake of 4,797 shares — an estimated $215K sold.

Bradley Foster & Sargent first reported a position in CFG in Q1 2019 and held it in 21 quarters. The position peaked at $1.95M in Q3 2021. 858 funds tracked by Wall St. Rank hold CFG as of Q3 2025.

  • Bradley Foster & Sargent reported no remaining Citizens Financial Group position as of Q3 2025 after selling out during the quarter.
  • Bradley Foster & Sargent sold 4,797 Citizens Financial Group shares in Q3 2025, an estimated $215K.
  • Bradley Foster & Sargent first reported a position in Citizens Financial Group in Q1 2019 and held it in 21 quarters.
  • Bradley Foster & Sargent's Citizens Financial Group position peaked at $1.95M in Q3 2021.
  • 858 funds tracked by Wall St. Rank held Citizens Financial Group as of Q3 2025.

Based on Bradley Foster & Sargent's 13F filing for Q3 2025, filed 10 Nov 2025.