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 Q3	$36.2K	Hold	280	–	–	0.01%	344
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

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Barrett & Company's C Position: Q3 2026 in Review

Barrett & Company held its Citigroup (C) position steady in Q3 2026 at 280 shares worth $36.2K. The position accounts for 0.01% of the portfolio, ranked #344.

Barrett & Company first reported a position in C in Q3 2022 and has held it in 17 quarters since. The position peaked at $39.1K in Q2 2026. 1,509 funds tracked by Wall St. Rank hold C as of Q3 2026.

Barrett & Company held 280 shares of Citigroup worth $36.2K as of Q3 2026.
Barrett & Company left its Citigroup share count unchanged in Q3 2026.
Citigroup made up 0.01% of Barrett & Company's portfolio in Q3 2026, its #344 holding.
Barrett & Company first reported a position in Citigroup in Q3 2022 and has held it in 17 quarters since.
Barrett & Company's Citigroup position peaked at $39.1K in Q2 2026.
1,509 funds tracked by Wall St. Rank held Citigroup as of Q3 2026.

Based on Barrett & Company's 13F filing for Q3 2026, filed 22 Oct 2026.