BP
C icon

Ballentine Partners’s Citigroup C Stock Holding History

Ballentine Partners’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
Q2 		$2.33M Sell
16,663
-609
-4% -$79.3K 0.03% 195
2026
Q1 		$1.96M Sell
17,272
-1,389
-7% -$158K 0.03% 208
2025
Q4 		$2.18M Buy
18,661
+917
+5% +$95.2K 0.03% 183
2025
Q3 		$1.8M Sell
17,744
-49
-0.3% -$4.65K 0.03% 212
2025
Q2 		$1.51M Sell
17,793
-7,842
-31% -$567K 0.02% 242
2025
Q1 		$1.82M Buy
25,635
+2,403
+10% +$183K 0.03% 195
2024
Q4 		$1.64M Buy
23,232
+772
+3% +$52K 0.03% 210
2024
Q3 		$1.41M Buy
22,460
+7,392
+49% +$457K 0.02% 224
2024
Q2 		$956K Buy
15,068
+2,680
+22% +$165K 0.02% 272
2024
Q1 		$783K Buy
12,388
+4,657
+60% +$259K 0.01% 298
2023
Q4 		$398K Buy
7,731
+347
+5% +$15.4K 0.01% 421
2023
Q3 		$304K Sell
7,384
-5,059
-41% -$222K 0.01% 440
2023
Q2 		$573K Sell
12,443
-504
-4% -$23.6K 0.01% 281
2023
Q1 		$607K Buy
12,947
+1,332
+11% +$65.4K 0.02% 265
2022
Q4 		$525K Sell
11,615
-5,314
-31% -$241K 0.02% 272
2022
Q3 		$706K Buy
16,929
+5,707
+51% +$282K 0.02% 194
2022
Q2 		$517K Sell
11,222
-1,025
-8% -$51.3K 0.02% 238
2022
Q1 		$655K Sell
12,247
-3,918
-24% -$242K 0.02% 225
2021
Q4 		$976K Buy
16,165
+5,686
+54% +$378K 0.03% 181
2021
Q3 		$735K Buy
10,479
+85
+0.8% +$5.94K 0.02% 185
2021
Q2 		$735K Buy
10,394
+2,776
+36% +$205K 0.03% 184
2021
Q1 		$554K Sell
7,618
-152
-2% -$10.1K 0.02% 210
2020
Q4 		$479K Sell
7,770
-2,209
-22% -$112K 0.02% 222
2020
Q3 		$430K Buy
9,979
+868
+10% +$43.2K 0.02% 222
2020
Q2 		$465K Sell
9,111
-850
-9% -$40.3K 0.02% 215
2020
Q1 		$419K Sell
9,961
-2,112
-17% -$142K 0.02% 207
2019
Q4 		$965K Buy
12,073
+153
+1% +$11.3K 0.04% 155
2019
Q3 		$823K Sell
11,920
-1,926
-14% -$131K 0.04% 163
2019
Q2 		$969K Buy
13,846
+5,146
+59% +$344K 0.05% 152
2019
Q1 		$542K Buy
8,700
+994
+13% +$61.7K 0.03% 179
2018
Q4 		$401K Sell
7,706
-2,807
-27% -$178K 0.02% 205
2018
Q3 		$754K Sell
10,513
-38
-0.4% -$2.69K 0.04% 156
2018
Q2 		$706K Buy
10,551
+13
+0.1% +$895 0.04% 151
2018
Q1 		$712K Buy
10,538
+113
+1% +$8.49K 0.04% 152
2017
Q4 		$776K Sell
10,425
-3,930
-27% -$291K 0.04% 146
2017
Q3 		$1.04M Buy
14,355
+379
+3% +$25.9K 0.06% 117
2017
Q2 		$949K Buy
13,976
+4,842
+53% +$297K 0.07% 133
2017
Q1 		$547K Buy
9,134
+689
+8% +$40.8K 0.04% 116
2016
Q4 		$495K Buy
8,445
+305
+4% +$16.5K 0.04% 116
2016
Q3 		$384K Sell
8,140
-777
-9% -$35.3K 0.03% 121
2016
Q2 		$378K Buy
8,917
+212
+2% +$9.38K 0.03% 135
2016
Q1 		$363K Buy
8,705
+1,130
+15% +$47.2K 0.03% 137
2015
Q4 		$392K Sell
7,575
-4,623
-38% -$245K 0.04% 116
2015
Q3 		$605K Sell
12,198
-42
-0.3% -$2.29K 0.06% 77
2015
Q2 		$676K Hold
12,240
– – 0.07% 74
2015
Q1 		$631K Sell
12,240
-211
-2% -$10.7K 0.06% 76
2014
Q4 		$674K Sell
12,451
-13
-0.1% -$690 0.08% 70
2014
Q3 		$646K Sell
12,464
-151
-1% -$7.59K 0.08% 66
2014
Q2 		$594K Sell
12,615
-252
-2% -$12K 0.07% 68
2014
Q1 		$613K Buy
12,867
+171
+1% +$8.52K 0.07% 67
2013
Q4 		$661K Buy
12,696
+223
+2% +$11.3K 0.07% 64
2013
Q3 		$605K Buy
12,473
+2,440
+24% +$123K 0.07% 65
2013
Q2 		$482K Buy
+10,033
New +$482K 0.06% 65

Other funds holding C

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Ballentine Partners's C Position: Q2 2026 in Review

Ballentine Partners reduced its Citigroup (C) stake by 3.5% in Q2 2026, selling an estimated $79.3K and leaving 16,663 shares worth $2.33M. The position accounts for 0.03% of the portfolio, ranked #195.

Ballentine Partners first reported a position in C in Q2 2013 and has held it in 53 quarters since. 433 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Ballentine Partners held 16,663 shares of Citigroup worth $2.33M as of Q2 2026.
  • Ballentine Partners sold 609 Citigroup shares in Q2 2026, an estimated $79.3K.
  • Citigroup made up 0.03% of Ballentine Partners's portfolio in Q2 2026, its #195 holding.
  • Ballentine Partners first reported a position in Citigroup in Q2 2013 and has held it in 53 quarters since.
  • 433 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.