Beaton Management Company’s Citigroup C Stock Holding History

Beaton Management 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	$450K	Buy	3,966 +100	+3%	+$11.4K	0.2%	100
2025 Q4	$451K	Hold	3,866	–	–	0.2%	97
2025 Q3	$392K	Hold	3,866	–	–	0.18%	99
2025 Q2	$329K	Hold	3,866	–	–	0.16%	107
2025 Q1	$274K	Hold	3,866	–	–	0.14%	113
2024 Q4	$272K	Sell	3,866 -26	-0.7%	-$1.75K	0.14%	114
2024 Q3	$244K	Hold	3,892	–	–	0.12%	126
2024 Q2	$247K	Hold	3,892	–	–	0.13%	118
2024 Q1	$246K	Sell	3,892 -100	-3%	-$5.57K	0.13%	121
2023 Q4	$205K	Buy	+3,992	New	+$177K	0.12%	128
2022 Q2	–	Sell	-4,162	Closed	-$222K	–	130
2022 Q1	$222K	Hold	4,162	–	–	0.14%	131
2021 Q4	$251K	Hold	4,162	–	–	0.15%	126
2021 Q3	$292K	Hold	4,162	–	–	0.19%	109
2021 Q2	$294K	Hold	4,162	–	–	0.19%	113
2021 Q1	$303K	Hold	4,162	–	–	0.21%	104
2020 Q4	$257K	Buy	+4,162	New	+$212K	0.19%	107
2020 Q3	–	Sell	-4,162	Closed	-$213K	–	116
2020 Q2	$213K	Buy	+4,162	New	+$197K	0.19%	105
2020 Q1	–	Sell	-4,062	Closed	-$325K	–	104
2019 Q4	$325K	Sell	4,062 -9	-0.2%	-$665	0.25%	91
2019 Q3	$281K	Buy	4,071 +9	+0.2%	+$612	0.23%	100
2019 Q2	$284K	Buy	4,062 +150	+4%	+$10K	0.24%	94
2019 Q1	$243K	Hold	3,912	–	–	0.21%	105
2018 Q4	$204K	Sell	3,912 -300	-7%	-$19K	0.2%	109
2018 Q3	$302K	Hold	4,212	–	–	0.25%	99
2018 Q2	$282K	Buy	4,212 +10	+0.2%	+$688	0.25%	97
2018 Q1	$284K	Hold	4,202	–	–	0.26%	98
2017 Q4	$313K	Buy	4,202 +100	+2%	+$7.39K	0.28%	94
2017 Q3	$298K	Hold	4,102	–	–	0.28%	92
2017 Q2	$274K	Buy	+4,102	New	+$252K	0.27%	95

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

Beaton Management Company's C Position: Q1 2026 in Review

Beaton Management Company increased its Citigroup (C) stake by 2.6% in Q1 2026, buying an estimated $11.4K and bringing the position to 3,966 shares worth $450K. The position accounts for 0.2% of the portfolio, ranked #100.

Beaton Management Company first reported a position in C in Q2 2017 and has held it in 28 quarters since. The position peaked at $451K in Q4 2025. 2,454 funds tracked by Wall St. Rank hold C as of Q1 2026.

Beaton Management Company held 3,966 shares of Citigroup worth $450K as of Q1 2026.
Beaton Management Company bought 100 Citigroup shares in Q1 2026, an estimated $11.4K.
Citigroup made up 0.2% of Beaton Management Company's portfolio in Q1 2026, its #100 holding.
Beaton Management Company first reported a position in Citigroup in Q2 2017 and has held it in 28 quarters since.
Beaton Management Company's Citigroup position peaked at $451K in Q4 2025.
2,454 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on Beaton Management Company's 13F filing for Q1 2026, filed 12 May 2026.