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Brooklyn Investment Group’s Citizens Financial Group CFG Stock Holding History

Brooklyn Investment Group’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 		$1.47M Buy
24,475
+7,429
+44% +$457K 0.05% 388
2025
Q4 		$1.01M Buy
17,046
+8,370
+96% +$450K 0.05% 348
2025
Q3 		$385K Sell
8,676
-112
-1% -$5.58K 0.05% 345
2025
Q2 		$393K Buy
8,788
+715
+9% +$28.1K 0.05% 353
2025
Q1 		$331K Buy
8,073
+769
+11% +$34.3K 0.07% 241
2024
Q4 		$320K Buy
7,304
+233
+3% +$10.3K 0.1% 175
2024
Q3 		$290K Buy
7,071
+138
+2% +$5.58K 0.1% 181
2024
Q2 		$247K Hold
6,933
– – 0.11% 193
2024
Q1 		$247K Sell
6,933
-12
-0.2% -$394 0.11% 193
2023
Q4 		$230K Buy
+6,945
New +$191K 0.11% 198

Other funds holding CFG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Brooklyn Investment Group's CFG Position: Q1 2026 in Review

Brooklyn Investment Group increased its Citizens Financial Group (CFG) stake by 44% in Q1 2026, buying an estimated $457K and bringing the position to 24,475 shares worth $1.47M. The position accounts for 0.05% of the portfolio, ranked #388.

Brooklyn Investment Group first reported a position in CFG in Q4 2023 and has held it in 10 quarters since. 1,024 funds tracked by Wall St. Rank hold CFG as of Q1 2026.

  • Brooklyn Investment Group held 24,475 shares of Citizens Financial Group worth $1.47M as of Q1 2026.
  • Brooklyn Investment Group bought 7,429 Citizens Financial Group shares in Q1 2026, an estimated $457K.
  • Citizens Financial Group made up 0.05% of Brooklyn Investment Group's portfolio in Q1 2026, its #388 holding.
  • Brooklyn Investment Group first reported a position in Citizens Financial Group in Q4 2023 and has held it in 10 quarters since.
  • 1,024 funds tracked by Wall St. Rank held Citizens Financial Group as of Q1 2026.

Based on Brooklyn Investment Group's 13F filing for Q1 2026, filed 29 Apr 2026.