Argent Trust Co’s Citigroup C Stock Holding History

Argent Trust Co’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	$6.73M	Buy	59,345 +105	+0.2%	+$12K	0.23%	108
2025 Q4	$6.91M	Buy	59,240 +246	+0.4%	+$25.5K	0.24%	91
2025 Q3	$5.99M	Buy	58,994 +2,007	+4%	+$190K	0.21%	102
2025 Q2	$4.85M	Sell	56,987 -40	-0.1%	-$2.89K	0.18%	121
2025 Q1	$4.05M	Buy	57,027 +1,019	+2%	+$77.7K	0.17%	129
2024 Q4	$3.94M	Buy	56,008 +878	+2%	+$59.2K	0.16%	126
2024 Q3	$3.45M	Sell	55,130 -2,445	-4%	-$151K	0.14%	141
2024 Q2	$3.65M	Buy	57,575 +1,394	+2%	+$85.9K	0.16%	127
2024 Q1	$3.55M	Sell	56,181 -1,409	-2%	-$78.4K	0.16%	136
2023 Q4	$2.96M	Sell	57,590 -2,188	-4%	-$96.9K	0.15%	146
2023 Q3	$2.46M	Buy	59,778 +601	+1%	+$26.4K	0.13%	153
2023 Q2	$2.72M	Buy	59,177 +7,453	+14%	+$349K	0.15%	145
2023 Q1	$2.43M	Buy	51,724 +1,817	+4%	+$89.2K	0.15%	144
2022 Q4	$2.26M	Sell	49,907 -15,492	-24%	-$704K	0.15%	145
2022 Q3	$2.73M	Buy	65,399 +2,026	+3%	+$100K	0.2%	112
2022 Q2	$2.92M	Buy	63,373 +1,485	+2%	+$74.3K	0.2%	117
2022 Q1	$3.3M	Sell	61,888 -2,355	-4%	-$145K	0.2%	109
2021 Q4	$3.88M	Buy	64,243 +1,722	+3%	+$114K	0.23%	100
2021 Q3	$4.39M	Sell	62,521 -2,206	-3%	-$154K	0.28%	89
2021 Q2	$4.58M	Buy	64,727 +2,401	+4%	+$178K	0.3%	84
2021 Q1	$4.53M	Buy	62,326 +1,267	+2%	+$84.6K	0.32%	76
2020 Q4	$3.77M	Buy	61,059 +1,742	+3%	+$88.5K	0.29%	80
2020 Q3	$2.56M	Sell	59,317 -4,629	-7%	-$231K	0.23%	102
2020 Q2	$3.27M	Buy	63,946 +7,119	+13%	+$338K	0.31%	81
2020 Q1	$2.39M	Sell	56,827 -262	-0.5%	-$17.6K	0.27%	91
2019 Q4	$4.56M	Buy	57,089 +469	+0.8%	+$34.7K	0.41%	67
2019 Q3	$3.91M	Buy	56,620 +211	+0.4%	+$14.4K	0.38%	68
2019 Q2	$3.95M	Buy	56,409 +2,978	+6%	+$199K	0.4%	63
2019 Q1	$3.32M	Buy	53,431 +2,237	+4%	+$139K	0.35%	72
2018 Q4	$2.67M	Buy	51,194 +3,588	+8%	+$227K	0.31%	81
2018 Q3	$3.37M	Buy	47,606 +405	+0.9%	+$28.6K	0.39%	68
2018 Q2	$3.16M	Buy	47,201 +40,511	+606%	+$2.79M	0.39%	66
2018 Q1	$451K	Buy	6,690 +1,261	+23%	+$94.8K	0.13%	169
2017 Q4	$404K	Sell	5,429 -227	-4%	-$16.8K	0.16%	165
2017 Q3	$411K	Sell	5,656 -205	-3%	-$14K	0.16%	164
2017 Q2	$392K	Sell	5,861 -398	-6%	-$24.4K	0.16%	170
2017 Q1	$375K	Sell	6,259 -169	-3%	-$9.99K	0.16%	179
2016 Q4	$382K	Sell	6,428 -66	-1%	-$3.56K	0.17%	167
2016 Q3	$306K	Sell	6,494 -312	-5%	-$14.2K	0.13%	196
2016 Q2	$288K	Buy	6,806 +1,842	+37%	+$81.5K	0.13%	204
2016 Q1	$207K	Sell	4,964 -1,067	-18%	-$44.6K	0.1%	227
2015 Q4	$313K	Buy	6,031 +1,070	+22%	+$56.8K	0.16%	180
2015 Q3	$246K	Buy	4,961 +100	+2%	+$5.46K	0.14%	194
2015 Q2	$269K	Buy	+4,861	New	+$264K	0.14%	195

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

Argent Trust Co's C Position: Q1 2026 in Review

Argent Trust Co increased its Citigroup (C) stake by 0.18% in Q1 2026, buying an estimated $12K and bringing the position to 59,345 shares worth $6.73M. The position accounts for 0.23% of the portfolio, ranked #108.

Argent Trust Co first reported a position in C in Q2 2015 and has held it in 44 quarters since. The position peaked at $6.91M in Q4 2025. 2,454 funds tracked by Wall St. Rank hold C as of Q1 2026.

Argent Trust Co held 59,345 shares of Citigroup worth $6.73M as of Q1 2026.
Argent Trust Co bought 105 Citigroup shares in Q1 2026, an estimated $12K.
Citigroup made up 0.23% of Argent Trust Co's portfolio in Q1 2026, its #108 holding.
Argent Trust Co first reported a position in Citigroup in Q2 2015 and has held it in 44 quarters since.
Argent Trust Co's Citigroup position peaked at $6.91M in Q4 2025.
2,454 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on Argent Trust Co's 13F filing for Q1 2026, filed 13 May 2026.