Position in C
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,031,225
+$163,979 QoQ
Shares Held
7,368
-3.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,324
of 2,621 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in C Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026BRADLEY FOSTER & SARGENT INC/CT holds $355,506,142 across 6 Banks - Diversified names. C ranks #5 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
971,483 | $317,995,530 | |
| 2 | BAC |
Bank Of America Corp /De/
|
300,964 | $17,148,928 | |
| 3 | BNY |
Bank of New York Mellon Corp
|
96,220 | $13,914,374 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
62,290 | $5,147,645 | |
| 5 | C |
Citigroup Inc
This page
|
7,368 | $1,031,225 | |
| 6 | RY |
Royal Bank Of Canada
|
1,297 | $268,440 |
All Filings in C
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,031,225 | 7,368 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $867,246 | 7,647 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $989,881 | 8,483 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $778,911 | 7,674 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $667,511 | 7,842 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $367,302 | 5,174 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $277,970 | 3,949 | Shares | Sole | 2025-02-03 | |
| 2024-03-31 | $202,115 | 3,196 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $204,662 | 4,976 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $229,095 | 4,976 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $201,955 | 4,307 | Shares | Sole | 2023-05-08 | |
| 2022-09-30 | $829,941 | 19,917 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $967,583 | 21,039 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,852,499 | 34,691 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,089,071 | 34,593 | Shares | Sole | 2022-03-11 | |
| 2021-09-30 | $2,999,703 | 42,743 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $2,979,353 | 42,111 | Shares | Sole | 2021-08-19 | |
| 2021-03-31 | $3,058,046 | 42,035 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $2,545,263 | 41,279 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,139,118 | 49,620 | Shares | Sole | 2020-10-26 | |
| 2020-03-31 | $2,614,304 | 62,068 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||