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J.V. Bruni & Co’s Citizens Financial Group CFG Stock Holding History

J.V. Bruni & Co’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 		$67.1M Sell
957,732
-13,288
-1% -$857K 6.13% 4
2026
Q1 		$58.2M Sell
971,020
-9,676
-1% -$595K 6.08% 4
2025
Q4 		$57.3M Sell
980,696
-6,909
-0.7% -$371K 5.62% 4
2025
Q3 		$52.5M Sell
987,605
-9,465
-0.9% -$471K 5.3% 7
2025
Q2 		$44.6M Buy
997,070
+39,228
+4% +$1.54M 4.7% 8
2025
Q1 		$39.2M Sell
957,842
-9,708
-1% -$433K 4.56% 8
2024
Q4 		$42.3M Sell
967,550
-411
-0% -$18.2K 4.79% 9
2024
Q3 		$39.8M Sell
967,961
-12,920
-1% -$522K 4.43% 7
2024
Q2 		$35.3M Sell
980,881
-1,775
-0.2% -$61.9K 4.4% 9
2024
Q1 		$35.7M Sell
982,656
-5,727
-0.6% -$188K 4.23% 9
2023
Q4 		$32.8M Buy
988,383
+976
+0.1% +$26.9K 4.07% 9
2023
Q3 		$26.5M Buy
987,407
+169,474
+21% +$4.85M 3.72% 14
2023
Q2 		$21.3M Buy
817,933
+1,432
+0.2% +$39.5K 2.83% 18
2023
Q1 		$24.8M Buy
816,501
+5,344
+0.7% +$209K 3.44% 16
2022
Q4 		$31.9M Buy
811,157
+11,030
+1% +$431K 4.48% 9
2022
Q3 		$27.5M Buy
800,127
+2,576
+0.3% +$95.3K 4.32% 10
2022
Q2 		$28.5M Buy
797,551
+382
+0% +$15.1K 4.28% 11
2022
Q1 		$36.1M Buy
797,169
+1,118
+0.1% +$57.5K 4.54% 7
2021
Q4 		$37.6M Buy
796,051
+1,852
+0.2% +$89.2K 4.64% 8
2021
Q3 		$37.3M Sell
794,199
-3,199
-0.4% -$140K 4.88% 7
2021
Q2 		$36.6M Sell
797,398
-24,544
-3% -$1.16M 4.63% 7
2021
Q1 		$36.3M Buy
821,942
+2,304
+0.3% +$95.9K 4.62% 7
2020
Q4 		$29.3M Sell
819,638
-3,910
-0.5% -$123K 4.5% 8
2020
Q3 		$20.8M Sell
823,548
-21,726
-3% -$551K 4.15% 11
2020
Q2 		$21.3M Buy
845,274
+23,876
+3% +$542K 4.57% 12
2020
Q1 		$15.4M Buy
821,398
+27,668
+3% +$903K 3.96% 12
2019
Q4 		$32.2M Buy
793,730
+3,168
+0.4% +$119K 5.52% 7
2019
Q3 		$28M Buy
790,562
+157,012
+25% +$5.48M 5.05% 8
2019
Q2 		$22.4M Buy
+633,550
New +$22.1M 3.96% 10

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

J.V. Bruni & Co's CFG Position: Q2 2026 in Review

J.V. Bruni & Co reduced its Citizens Financial Group (CFG) stake by 1.4% in Q2 2026, selling an estimated $857K and leaving 957,732 shares worth $67.1M. The position accounts for 6.13% of the portfolio, ranked #4.

J.V. Bruni & Co first reported a position in CFG in Q2 2019 and has held it in 29 quarters since. 1,099 funds tracked by Wall St. Rank hold CFG as of Q2 2026.

  • J.V. Bruni & Co held 957,732 shares of Citizens Financial Group worth $67.1M as of Q2 2026.
  • J.V. Bruni & Co sold 13,288 Citizens Financial Group shares in Q2 2026, an estimated $857K.
  • Citizens Financial Group made up 6.13% of J.V. Bruni & Co's portfolio in Q2 2026, its #4 holding.
  • J.V. Bruni & Co first reported a position in Citizens Financial Group in Q2 2019 and has held it in 29 quarters since.
  • 1,099 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2026.

Based on J.V. Bruni & Co's 13F filing for Q2 2026, filed 10 Aug 2026.