Bank & Trust Company’s Citigroup C Stock Holding History

Bank & Trust Company’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	$4.52M	Sell	32,263 -65	-0.2%	-$8.46K	2.85%	5
2026 Q1	$3.67M	Sell	32,328 -38	-0.1%	-$4.33K	2.47%	7
2025 Q4	$3.78M	Hold	32,366	–	–	2.67%	6
2025 Q3	$3.29M	Sell	32,366 -30	-0.1%	-$2.85K	2.43%	6
2025 Q2	$2.76M	Sell	32,396 -15	-0%	-$1.08K	2.18%	7
2025 Q1	$2.3M	Sell	32,411 -643	-2%	-$49K	1.87%	11
2024 Q4	$2.33M	Sell	33,054 -331	-1%	-$22.3K	1.95%	11
2024 Q3	$2.09M	Hold	33,385	–	–	1.7%	12
2024 Q2	$2.12M	Buy	+33,385	New	+$2.06M	1.8%	13

Other funds holding C

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

AACR

ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Bank & Trust Company's C Position: Q2 2026 in Review

Bank & Trust Company reduced its Citigroup (C) stake by 0.2% in Q2 2026, selling an estimated $8.46K and leaving 32,263 shares worth $4.52M. The position accounts for 2.85% of the portfolio, ranked #5.

Bank & Trust Company first reported a position in C in Q2 2024 and has held it in 9 quarters since. 1,171 funds tracked by Wall St. Rank hold C as of Q2 2026.

Bank & Trust Company held 32,263 shares of Citigroup worth $4.52M as of Q2 2026.
Bank & Trust Company sold 65 Citigroup shares in Q2 2026, an estimated $8.46K.
Citigroup made up 2.85% of Bank & Trust Company's portfolio in Q2 2026, its #5 holding.
Bank & Trust Company first reported a position in Citigroup in Q2 2024 and has held it in 9 quarters since.
1,171 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Bank & Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.