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Barrett & Company’s Citigroup C Stock Holding History

Barrett & 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 		$39.1K Hold
280
– – 0.01% 346
2026
Q1 		$31.7K Buy
280
+1
+0.4% +$114 0.01% 340
2025
Q4 		$32.6K Hold
279
– – 0.01% 341
2025
Q3 		$28.4K Hold
279
– – 0.01% 361
2025
Q2 		$23.8K Buy
279
+15
+6% +$1.08K 0.01% 394
2025
Q1 		$18.8K Hold
264
– – 0.01% 385
2024
Q4 		$18.6K Hold
264
– – 0.01% 380
2024
Q3 		$16.5K Hold
264
– – 0.01% 384
2024
Q2 		$16.7K Hold
264
– – 0.01% 389
2024
Q1 		$16.7K Hold
264
– – 0.01% 389
2023
Q4 		$13.6K Buy
264
+1
+0.4% +$44 0.01% 383
2023
Q3 		$10.8K Buy
263
+251
+2,092% +$11K 0.01% 411
2023
Q2 		$613 Sell
12
-1
-8% -$47 ﹤0.01% 579
2023
Q1 		$618 Buy
13
+12
+1,200% +$589 ﹤0.01% 563
2022
Q4 		$46 Hold
1
– – ﹤0.01% 588
2022
Q3 		$46 Buy
+1
New +$49 ﹤0.01% 588

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

Barrett & Company's C Position: Q2 2026 in Review

Barrett & Company held its Citigroup (C) position steady in Q2 2026 at 280 shares worth $39.1K. The position accounts for 0.01% of the portfolio, ranked #346.

Barrett & Company first reported a position in C in Q3 2022 and has held it in 16 quarters since. 2,641 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Barrett & Company held 280 shares of Citigroup worth $39.1K as of Q2 2026.
  • Barrett & Company left its Citigroup share count unchanged in Q2 2026.
  • Citigroup made up 0.01% of Barrett & Company's portfolio in Q2 2026, its #346 holding.
  • Barrett & Company first reported a position in Citigroup in Q3 2022 and has held it in 16 quarters since.
  • 2,641 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.