Bruni J V & Co
- SEC CIK
- 0001078841
- Latest filing
- Aug 10, 2026
CFG holding history
Citizens Financial Group Inc in every 13F filed by Bruni J V & Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CFG overviewAll 13F holders of CFGFull Q2 2026 holdings
- Shares (Q2 2026)
- 957,732
- Value
- $67.1M
- % of portfolio
- 6.1%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 957,732 | $67.1M | 6.1% | −13,288−1.4% | Reduced | Holders |
| Q1 2026 | 971,020 | $58.2M | 6.1% | −9,676−1.0% | Reduced | Holders |
| Q4 2025 | 980,696 | $57.3M | 5.6% | −6,909−0.7% | Reduced | Holders |
| Q3 2025 | 987,605 | $52.5M | 5.3% | −9,465−0.9% | Reduced | Holders |
| Q2 2025 | 997,070 | $44.6M | 4.7% | +39,228+4.1% | Added | Holders |
| Q1 2025 | 957,842 | $39.2M | 4.6% | −9,708−1.0% | Reduced | Holders |
| Q4 2024 | 967,550 | $42.3M | 4.8% | −4110.0% | Reduced | Holders |
| Q3 2024 | 967,961 | $39.8M | 4.4% | −12,920−1.3% | Reduced | Holders |
| Q2 2024 | 980,881 | $35.3M | 4.4% | −1,775−0.2% | Reduced | Holders |
| Q1 2024 | 982,656 | $35.7M | 4.2% | −5,727−0.6% | Reduced | Holders |
| Q4 2023 | 988,383 | $32.8M | 4.1% | +976+0.1% | Added | Holders |
| Q3 2023 | 987,407 | $26.5M | 3.7% | +169,474+20.7% | Added | Holders |
| Q2 2023 | 817,933 | $21.3M | 2.8% | +1,432+0.2% | Added | Holders |
| Q1 2023 | 816,501 | $24.8M | 3.4% | +5,344+0.7% | Added | Holders |
| Q4 2022 | 811,157 | $31.9M | 4.5% | +11,030+1.4% | Added | Holders |
| Q3 2022 | 800,127 | $27.5M | 4.3% | +2,576+0.3% | Added | Holders |
| Q2 2022 | 797,551 | $28.5M | 4.3% | +3820.0% | Added | Holders |
| Q1 2022 | 797,169 | $36.1M | 4.5% | +1,118+0.1% | Added | Holders |
| Q4 2021 | 796,051 | $37.6M | 4.6% | +1,852+0.2% | Added | Holders |
| Q3 2021 | 794,199 | $37.3M | 4.9% | −3,199−0.4% | Reduced | Holders |
| Q2 2021 | 797,398 | $36.6M | 4.6% | −24,544−3.0% | Reduced | Holders |
| Q1 2021 | 821,942 | $36.3M | 4.6% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.