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Alerus Financial’s Citigroup C Stock Holding History

Alerus Financial’s Portfolio C Stock Details C Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.14M Sell
27,660
-152
-0.5% -$17.3K 0.16% 86
2025
Q4 		$3.25M Buy
27,812
+3,903
+16% +$405K 0.16% 90
2025
Q3 		$2.43M Buy
23,909
+20,436
+588% +$1.94M 0.12% 103
2025
Q2 		$296K Sell
3,473
-1,128
-25% -$81.5K 0.02% 149
2025
Q1 		$327K Sell
4,601
-582
-11% -$44.4K 0.03% 143
2024
Q4 		$365K Buy
+5,183
New +$349K 0.03% 137
2022
Q1 		– Sell
-4,118
Closed -$249K – 179
2021
Q4 		$249K Buy
+4,118
New +$274K 0.02% 171
2021
Q2 		– Sell
-23,091
Closed -$1.68M – 193
2021
Q1 		$1.68M Buy
23,091
+5,980
+35% +$399K 0.18% 116
2020
Q4 		$1.05M Sell
17,111
-43,691
-72% -$2.22M 0.11% 128
2020
Q3 		$2.62M Buy
60,802
+26,745
+79% +$1.33M 0.3% 84
2020
Q2 		$1.74M Buy
34,057
+24,663
+263% +$1.17M 0.2% 95
2020
Q1 		$396K Sell
9,394
-67
-0.7% -$4.5K 0.05% 128
2019
Q4 		$756K Sell
9,461
-360
-4% -$26.6K 0.09% 115
2019
Q3 		$678K Sell
9,821
-88,511
-90% -$6.02M 0.09% 113
2019
Q2 		$6.89M Sell
98,332
-1,322
-1% -$88.5K 0.93% 27
2019
Q1 		$6.2M Sell
99,654
-2,674
-3% -$166K 0.86% 31
2018
Q4 		$5.33M Buy
102,328
+234
+0.2% +$14.8K 0.82% 31
2018
Q3 		$7.32M Sell
102,094
-217
-0.2% -$15.3K 1% 23
2018
Q2 		$6.85M Buy
102,311
+84
+0.1% +$5.78K 0.97% 25
2018
Q1 		$6.9M Buy
102,227
+26,701
+35% +$2.01M 0.99% 25
2017
Q4 		$5.62M Sell
75,526
-2,281
-3% -$169K 0.8% 38
2017
Q3 		$5.66M Buy
77,807
+108
+0.1% +$7.37K 0.82% 38
2017
Q2 		$5.2M Sell
77,699
-178
-0.2% -$10.9K 0.77% 43
2017
Q1 		$4.66M Buy
77,877
+861
+1% +$50.9K 0.71% 42
2016
Q4 		$4.58M Sell
77,016
-2,305
-3% -$124K 0.74% 41
2016
Q3 		$3.75M Buy
79,321
+1,199
+2% +$54.5K 0.61% 52
2016
Q2 		$3.31M Buy
+78,122
New +$3.45M 0.55% 56

Other funds holding C

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Alerus Financial's C Position: Q1 2026 in Review

Alerus Financial reduced its Citigroup (C) stake by 0.55% in Q1 2026, selling an estimated $17.3K and leaving 27,660 shares worth $3.14M. The position accounts for 0.16% of the portfolio, ranked #86.

Alerus Financial first reported a position in C in Q2 2016 and has held it in 27 quarters since. The position peaked at $7.32M in Q3 2018. 2,454 funds tracked by Wall St. Rank hold C as of Q1 2026.

  • Alerus Financial held 27,660 shares of Citigroup worth $3.14M as of Q1 2026.
  • Alerus Financial sold 152 Citigroup shares in Q1 2026, an estimated $17.3K.
  • Citigroup made up 0.16% of Alerus Financial's portfolio in Q1 2026, its #86 holding.
  • Alerus Financial first reported a position in Citigroup in Q2 2016 and has held it in 27 quarters since.
  • Alerus Financial's Citigroup position peaked at $7.32M in Q3 2018.
  • 2,454 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on Alerus Financial's 13F filing for Q1 2026, filed 12 May 2026.