Baxter Bros Inc’s Citigroup C Stock Holding History

Baxter Bros Inc’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	$282K	Hold	2,486	–	–	0.03%	142
2025 Q4	$290K	Buy	2,486 +400	+19%	+$41.5K	0.03%	143
2025 Q3	$212K	Buy	+2,086	New	+$198K	0.02%	158
2025 Q1	–	Sell	-3,116	Closed	-$219K	–	151
2024 Q4	$219K	Buy	+3,116	New	+$210K	0.03%	150
2024 Q3	–	Sell	-3,510	Closed	-$223K	–	157
2024 Q2	$223K	Sell	3,510 -554	-14%	-$34.2K	0.03%	142
2024 Q1	$257K	Sell	4,064 -379	-9%	-$21.1K	0.03%	136
2023 Q4	$229K	Sell	4,443 -999	-18%	-$44.2K	0.03%	144
2023 Q3	$224K	Sell	5,442 -1,078	-17%	-$47.3K	0.03%	136
2023 Q2	$300K	Sell	6,520 -711	-10%	-$33.3K	0.04%	114
2023 Q1	$339K	Sell	7,231 -1,211	-14%	-$59.4K	0.05%	110
2022 Q4	$382K	Sell	8,442 -998	-11%	-$45.3K	0.06%	103
2022 Q3	$393K	Buy	9,440 +952	+11%	+$47K	0.07%	97
2022 Q2	$390K	Buy	8,488 +227	+3%	+$11.4K	0.07%	92
2022 Q1	$441K	Sell	8,261 -2,298	-22%	-$142K	0.07%	96
2021 Q4	$638K	Sell	10,559 -1,104	-9%	-$73.4K	0.09%	84
2021 Q3	$818K	Sell	11,663 -398	-3%	-$27.8K	0.13%	75
2021 Q2	$853K	Buy	12,061 +1,586	+15%	+$117K	0.14%	74
2021 Q1	$762K	Buy	10,475 +1,430	+16%	+$95.5K	0.13%	74
2020 Q4	$558K	Sell	9,045 -304	-3%	-$15.5K	0.11%	81
2020 Q3	$403K	Buy	9,349 +345	+4%	+$17.2K	0.09%	86
2020 Q2	$460K	Sell	9,004 -7,795	-46%	-$370K	0.11%	78
2020 Q1	$708K	Buy	16,799 +12,205	+266%	+$819K	0.18%	72
2019 Q4	$367K	Sell	4,594 -114	-2%	-$8.42K	0.08%	99
2019 Q3	$325K	Sell	4,708 -887	-16%	-$60.3K	0.07%	93
2019 Q2	$392K	Buy	5,595 +1	+0%	+$67	0.09%	89
2019 Q1	$348K	Sell	5,594 -1,822	-25%	-$113K	0.08%	94
2018 Q4	$386K	Sell	7,416 -1,509	-17%	-$95.6K	0.1%	90
2018 Q3	$640K	Buy	8,925 +1,413	+19%	+$99.9K	0.15%	80
2018 Q2	$503K	Sell	7,512 -703	-9%	-$48.4K	0.14%	86
2018 Q1	$555K	Buy	8,215 +3,822	+87%	+$287K	0.15%	83
2017 Q4	$327K	Sell	4,393 -515	-10%	-$38.1K	0.09%	100
2017 Q3	$357K	Buy	4,908 +251	+5%	+$17.1K	0.1%	94
2017 Q2	$311K	Buy	+4,657	New	+$286K	0.09%	95
2017 Q1	–	Sell	-3,433	Closed	-$204K	–	112
2016 Q4	$204K	Buy	+3,433	New	+$185K	0.07%	104
2015 Q4	$221K	Sell	4,273 -185	-4%	-$9.82K	0.08%	105
2015 Q3	$246K	Hold	4,458	–	–	0.09%	103
2015 Q2	$246K	Buy	4,458 +343	+8%	+$18.7K	0.09%	104
2015 Q1	$212K	Sell	4,115 -100	-2%	-$5.09K	0.08%	107
2014 Q4	$228K	Buy	4,215 +92	+2%	+$4.88K	0.08%	103
2014 Q3	$214K	Buy	+4,123	New	+$207K	0.08%	106

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

Baxter Bros Inc's C Position: Q1 2026 in Review

Baxter Bros Inc held its Citigroup (C) position steady in Q1 2026 at 2,486 shares worth $282K. The position accounts for 0.03% of the portfolio, ranked #142.

Baxter Bros Inc first reported a position in C in Q3 2014 and has held it in 40 quarters since. The position peaked at $853K in Q2 2021. 2,454 funds tracked by Wall St. Rank hold C as of Q1 2026.

Baxter Bros Inc held 2,486 shares of Citigroup worth $282K as of Q1 2026.
Baxter Bros Inc left its Citigroup share count unchanged in Q1 2026.
Citigroup made up 0.03% of Baxter Bros Inc's portfolio in Q1 2026, its #142 holding.
Baxter Bros Inc first reported a position in Citigroup in Q3 2014 and has held it in 40 quarters since.
Baxter Bros Inc's Citigroup position peaked at $853K in Q2 2021.
2,454 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on Baxter Bros Inc's 13F filing for Q1 2026, filed 28 Apr 2026.