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 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 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

Barrett & Company's C Position: Q1 2026 in Review

Barrett & Company increased its Citigroup (C) stake by 0.36% in Q1 2026, buying an estimated $114 and bringing the position to 280 shares worth $31.7K. The position accounts for 0.01% of the portfolio, ranked #340.

Barrett & Company first reported a position in C in Q3 2022 and has held it in 15 quarters since. The position peaked at $32.6K in Q4 2025. 2,454 funds tracked by Wall St. Rank hold C as of Q1 2026.

Barrett & Company held 280 shares of Citigroup worth $31.7K as of Q1 2026.
Barrett & Company bought 1 Citigroup share in Q1 2026, an estimated $114.
Citigroup made up 0.01% of Barrett & Company's portfolio in Q1 2026, its #340 holding.
Barrett & Company first reported a position in Citigroup in Q3 2022 and has held it in 15 quarters since.
Barrett & Company's Citigroup position peaked at $32.6K in Q4 2025.
2,454 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on Barrett & Company's 13F filing for Q1 2026, filed 4 May 2026.