Bay Colony Advisors’s Citigroup C Stock Holding History

Bay Colony Advisors’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	$660K	Sell	4,714 -111	-2%	-$14.4K	0.07%	215
2026 Q1	$547K	Sell	4,825 -6,063	-56%	-$690K	0.07%	244
2025 Q4	$1.27M	Buy	10,888 +1	+0%	+$104	0.15%	129
2025 Q3	$1.11M	Buy	10,887 +3,099	+40%	+$294K	0.13%	147
2025 Q2	$663K	Buy	7,788 +3,220	+70%	+$233K	0.09%	195
2025 Q1	$321K	Buy	4,568 +456	+11%	+$34.8K	0.05%	319
2024 Q4	$289K	Buy	4,112 +137	+3%	+$9.23K	0.04%	342
2024 Q3	$249K	Buy	+3,975	New	+$246K	0.04%	357
2019 Q4	–	Sell	-2,956	Closed	-$204K	–	262
2019 Q3	$204K	Buy	+2,956	New	+$201K	0.14%	235
2018 Q4	–	Sell	-3,418	Closed	-$245K	–	190
2018 Q3	$245K	Buy	3,418 +2,121	+164%	+$150K	0.19%	148
2018 Q2	$87K	Buy	+1,297	New	+$89.3K	0.06%	270

Other funds holding C

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bay Colony Advisors's C Position: Q2 2026 in Review

Bay Colony Advisors reduced its Citigroup (C) stake by 2.3% in Q2 2026, selling an estimated $14.4K and leaving 4,714 shares worth $660K. The position accounts for 0.07% of the portfolio, ranked #215.

Bay Colony Advisors first reported a position in C in Q2 2018 and has held it in 11 quarters since. The position peaked at $1.27M in Q4 2025. 2,625 funds tracked by Wall St. Rank hold C as of Q2 2026.

Bay Colony Advisors held 4,714 shares of Citigroup worth $660K as of Q2 2026.
Bay Colony Advisors sold 111 Citigroup shares in Q2 2026, an estimated $14.4K.
Citigroup made up 0.07% of Bay Colony Advisors's portfolio in Q2 2026, its #215 holding.
Bay Colony Advisors first reported a position in Citigroup in Q2 2018 and has held it in 11 quarters since.
Bay Colony Advisors's Citigroup position peaked at $1.27M in Q4 2025.
2,625 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Bay Colony Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.