AMG National Trust Bank’s Citigroup C Stock Holding History

AMG National Trust Bank’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	$9.45M	Sell	83,306 -1,690	-2%	-$192K	0.2%	75
2025 Q4	$9.92M	Sell	84,996 -3,665	-4%	-$381K	0.23%	67
2025 Q3	$9M	Buy	88,661 +1,280	+1%	+$121K	0.22%	71
2025 Q2	$7.44M	Sell	87,381 -765	-0.9%	-$55.3K	0.19%	81
2025 Q1	$6.26M	Sell	88,146 -1,303	-1%	-$99.4K	0.17%	87
2024 Q4	$6.3M	Sell	89,449 -2,169	-2%	-$146K	0.17%	84
2024 Q3	$5.74M	Sell	91,618 -3,026	-3%	-$187K	0.15%	89
2024 Q2	$6.01M	Buy	94,644 +1,179	+1%	+$72.7K	0.16%	97
2024 Q1	$5.91M	Buy	93,465 +7,095	+8%	+$395K	0.17%	88
2023 Q4	$4.44M	Buy	86,370 +20,978	+32%	+$929K	0.14%	100
2023 Q3	$2.69M	Sell	65,392 -46,851	-42%	-$2.06M	0.09%	144
2023 Q2	$5.17M	Buy	112,243 +3,018	+3%	+$141K	0.17%	83
2023 Q1	$5.12M	Buy	109,225 +208	+0.2%	+$10.2K	0.18%	85
2022 Q4	$4.93M	Sell	109,017 -1,342	-1%	-$61K	0.18%	86
2022 Q3	$4.6M	Buy	110,359 +8,373	+8%	+$414K	0.17%	92
2022 Q2	$4.71M	Buy	101,986 +12,398	+14%	+$620K	0.18%	85
2022 Q1	$4.78M	Sell	89,588 -564	-0.6%	-$34.8K	0.15%	90
2021 Q4	$5.44M	Buy	90,152 +42,533	+89%	+$2.83M	0.16%	80
2021 Q3	$3.34M	Buy	47,619 +41,771	+714%	+$2.92M	0.11%	117
2021 Q2	$414K	Sell	5,848 -1,125	-16%	-$83.2K	0.01%	367
2021 Q1	$507K	Buy	6,973 +2,340	+51%	+$156K	0.02%	345
2020 Q4	$286K	Sell	4,633 -26,280	-85%	-$1.34M	0.01%	396
2020 Q3	$1.33M	Sell	30,913 -240	-0.8%	-$12K	0.05%	197
2020 Q2	$1.59M	Buy	31,153 +12,823	+70%	+$608K	0.07%	170
2020 Q1	$773K	Sell	18,330 -47,619	-72%	-$3.2M	0.06%	130
2019 Q4	$5.27M	Sell	65,949 -3,936	-6%	-$291K	0.3%	46
2019 Q3	$4.83M	Sell	69,885 -11,597	-14%	-$789K	0.28%	48
2019 Q2	$5.71M	Sell	81,482 -963	-1%	-$64.4K	0.34%	38
2019 Q1	$5.13M	Sell	82,445 -4,406	-5%	-$274K	0.32%	43
2018 Q4	$4.52M	Buy	86,851 +3,108	+4%	+$197K	0.31%	42
2018 Q3	$6.01M	Buy	83,743 +319	+0.4%	+$22.6K	0.36%	39
2018 Q2	$5.58M	Buy	83,424 +265	+0.3%	+$18.2K	0.35%	42
2018 Q1	$5.61M	Buy	83,159 +788	+1%	+$59.2K	0.36%	39
2017 Q4	$6.13M	Buy	82,371 +3,129	+4%	+$231K	0.4%	40
2017 Q3	$5.76M	Buy	79,242 +1,621	+2%	+$111K	0.4%	39
2017 Q2	$5.19M	Buy	77,621 +2,692	+4%	+$165K	0.38%	40
2017 Q1	$4.48M	Sell	74,929 -7,989	-10%	-$473K	0.35%	48
2016 Q4	$4.93M	Buy	82,918 +3,204	+4%	+$173K	0.41%	39
2016 Q3	$3.76M	Buy	79,714 +8,373	+12%	+$381K	0.32%	54
2016 Q2	$3.02M	Sell	71,341 -61	-0.1%	-$2.7K	0.27%	58
2016 Q1	$2.98M	Buy	71,402 +9,732	+16%	+$407K	0.27%	57
2015 Q4	$3.19M	Buy	61,670 +3	+0%	+$159	0.29%	55
2015 Q3	$3.06M	Sell	61,667 -384	-0.6%	-$21K	0.29%	52
2015 Q2	$3.43M	Sell	62,051 -2,334	-4%	-$127K	0.31%	47
2015 Q1	$3.32M	Sell	64,385 -1,513	-2%	-$77K	0.32%	49
2014 Q4	$3.57M	Sell	65,898 -1,966	-3%	-$104K	0.36%	43
2014 Q3	$3.52M	Sell	67,864 -5,275	-7%	-$265K	0.36%	45
2014 Q2	$3.44M	Sell	73,139 -927	-1%	-$44.1K	0.35%	47
2014 Q1	$3.53M	Sell	74,066 -76	-0.1%	-$3.79K	0.38%	44
2013 Q4	$3.86M	Buy	74,142 +401	+0.5%	+$20.3K	0.43%	37
2013 Q3	$3.58M	Sell	73,741 -2,719	-4%	-$137K	0.45%	39
2013 Q2	$3.67M	Buy	+76,460	New	+$3.68M	0.49%	36

Other funds holding C

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AMG National Trust Bank's C Position: Q1 2026 in Review

AMG National Trust Bank reduced its Citigroup (C) stake by 2% in Q1 2026, selling an estimated $192K and leaving 83,306 shares worth $9.45M. The position accounts for 0.2% of the portfolio, ranked #75.

AMG National Trust Bank first reported a position in C in Q2 2013 and has held it in 52 quarters since. The position peaked at $9.92M in Q4 2025. 2,456 funds tracked by Wall St. Rank hold C as of Q1 2026.

AMG National Trust Bank held 83,306 shares of Citigroup worth $9.45M as of Q1 2026.
AMG National Trust Bank sold 1,690 Citigroup shares in Q1 2026, an estimated $192K.
Citigroup made up 0.2% of AMG National Trust Bank's portfolio in Q1 2026, its #75 holding.
AMG National Trust Bank first reported a position in Citigroup in Q2 2013 and has held it in 52 quarters since.
AMG National Trust Bank's Citigroup position peaked at $9.92M in Q4 2025.
2,456 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on AMG National Trust Bank's 13F filing for Q1 2026, filed 4 May 2026.