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Banque Cantonale Vaudoise’s Citigroup C Stock Holding History

Banque Cantonale Vaudoise’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
2024
Q1 		– Sell
-30
Closed -$154K – 995
2023
Q4 		$154K Buy
+30
New +$1.33K 0.01% 622
2023
Q2 		– Sell
-40
Closed -$188K – 1181
2023
Q1 		$188K Sell
40
-60
-60% -$2.94K 0.01% 714
2022
Q4 		$452K Sell
100
-50
-33% -$2.27K 0.02% 470
2022
Q3 		$625K Buy
+150
New +$7.41K 0.04% 440
2021
Q4 		– Sell
-250
Closed -$1.75M – 1342
2021
Q3 		$1.75M Buy
+250
New +$17.5K 0.08% 257
2021
Q1 		– Sell
-200
Closed -$1.23M – 1149
2020
Q4 		$1.23M Buy
+200
New +$10.2K 0.07% 257

Other funds holding C

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Banque Cantonale Vaudoise's C Position: Q2 2026 in Review

Banque Cantonale Vaudoise reduced its Citigroup (C) stake by 23% in Q2 2026, selling an estimated $1.98M and leaving 51,260 shares worth $7.17M. The position accounts for 0.99% of the portfolio, ranked #16.

Banque Cantonale Vaudoise first reported a position in C in Q4 2019 and has held it in 26 quarters since. The position peaked at $7.54M in Q1 2026. 2,634 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Banque Cantonale Vaudoise held 51,260 shares of Citigroup worth $7.17M as of Q2 2026.
  • Banque Cantonale Vaudoise sold 15,236 Citigroup shares in Q2 2026, an estimated $1.98M.
  • Citigroup made up 0.99% of Banque Cantonale Vaudoise's portfolio in Q2 2026, its #16 holding.
  • Banque Cantonale Vaudoise first reported a position in Citigroup in Q4 2019 and has held it in 26 quarters since.
  • Banque Cantonale Vaudoise's Citigroup position peaked at $7.54M in Q1 2026.
  • 2,634 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Banque Cantonale Vaudoise's 13F filing for Q2 2026, filed 31 Jul 2026.