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 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

Banque Cantonale Vaudoise's C Position: Q1 2026 in Review

Banque Cantonale Vaudoise increased its Citigroup (C) stake by 4.9% in Q1 2026, buying an estimated $353K and bringing the position to 66,496 shares worth $7.54M. The position accounts for 0.28% of the portfolio, ranked #59.

Banque Cantonale Vaudoise first reported a position in C in Q4 2019 and has held it in 25 quarters since. 2,454 funds tracked by Wall St. Rank hold C as of Q1 2026.

Banque Cantonale Vaudoise held 66,496 shares of Citigroup worth $7.54M as of Q1 2026.
Banque Cantonale Vaudoise bought 3,100 Citigroup shares in Q1 2026, an estimated $353K.
Citigroup made up 0.28% of Banque Cantonale Vaudoise's portfolio in Q1 2026, its #59 holding.
Banque Cantonale Vaudoise first reported a position in Citigroup in Q4 2019 and has held it in 25 quarters since.
2,454 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on Banque Cantonale Vaudoise's 13F filing for Q1 2026, filed 20 Apr 2026.