BankPlus Trust Department’s Citigroup C Stock Holding History

BankPlus Trust Department’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	$3.78M	Buy	26,992 +3,549	+15%	+$462K	0.88%	22
2026 Q1	$2.66M	Buy	23,443 +14,263	+155%	+$1.62M	0.71%	34
2025 Q4	$1.07M	Buy	9,180 +1,698	+23%	+$176K	0.28%	80
2025 Q3	$759K	Buy	7,482 +706	+10%	+$67K	0.2%	97
2025 Q2	$577K	Buy	6,776 +5,881	+657%	+$425K	0.17%	102
2025 Q1	$63.5K	Hold	895	–	–	0.02%	204
2024 Q4	$63K	Buy	+895	New	+$60.3K	0.02%	210

Other funds holding C

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BankPlus Trust Department's C Position: Q2 2026 in Review

BankPlus Trust Department increased its Citigroup (C) stake by 15% in Q2 2026, buying an estimated $462K and bringing the position to 26,992 shares worth $3.78M. The position accounts for 0.88% of the portfolio, ranked #22.

BankPlus Trust Department first reported a position in C in Q4 2024 and has held it in 7 quarters since. 2,623 funds tracked by Wall St. Rank hold C as of Q2 2026.

BankPlus Trust Department held 26,992 shares of Citigroup worth $3.78M as of Q2 2026.
BankPlus Trust Department bought 3,549 Citigroup shares in Q2 2026, an estimated $462K.
Citigroup made up 0.88% of BankPlus Trust Department's portfolio in Q2 2026, its #22 holding.
BankPlus Trust Department first reported a position in Citigroup in Q4 2024 and has held it in 7 quarters since.
2,623 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on BankPlus Trust Department's 13F filing for Q2 2026, filed 28 Jul 2026.