Banque Transatlantique’s Citigroup C Stock Holding History

Banque Transatlantique’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	$2.75M	Hold	19,613	–	–	0.06%	99
2026 Q1	$2.22M	Buy	19,613 +18,961	+2,908%	+$2.16M	0.05%	97
2025 Q4	$77.4K	Hold	652	–	–	﹤0.01%	150
2025 Q3	$66.2K	Hold	652	–	–	﹤0.01%	157
2025 Q2	$55.5K	Buy	+652	New	+$47.1K	﹤0.01%	150

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

Banque Transatlantique's C Position: Q2 2026 in Review

Banque Transatlantique held its Citigroup (C) position steady in Q2 2026 at 19,613 shares worth $2.75M. The position accounts for 0.06% of the portfolio, ranked #99.

Banque Transatlantique first reported a position in C in Q2 2025 and has held it in 5 quarters since. 1,179 funds tracked by Wall St. Rank hold C as of Q2 2026.

Banque Transatlantique held 19,613 shares of Citigroup worth $2.75M as of Q2 2026.
Banque Transatlantique left its Citigroup share count unchanged in Q2 2026.
Citigroup made up 0.06% of Banque Transatlantique's portfolio in Q2 2026, its #99 holding.
Banque Transatlantique first reported a position in Citigroup in Q2 2025 and has held it in 5 quarters since.
1,179 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Banque Transatlantique's 13F filing for Q2 2026, filed 30 Jul 2026.