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Blue Trust Inc’s Citigroup C Stock Holding History

Blue Trust 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
Q2 		$2.89M Buy
20,653
+1,860
+10% +$242K 0.03% 155
2026
Q1 		$2.13M Buy
18,793
+9,832
+110% +$1.12M 0.02% 178
2025
Q4 		$1.05M Buy
8,961
+724
+9% +$75.2K 0.01% 279
2025
Q3 		$836K Buy
8,237
+3,167
+62% +$301K 0.01% 348
2025
Q2 		$432K Buy
5,070
+729
+17% +$52.7K 0.01% 500
2025
Q1 		$308K Buy
4,341
+320
+8% +$24.4K ﹤0.01% 559
2024
Q4 		$283K Sell
4,021
-9,579
-70% -$646K ﹤0.01% 545
2024
Q3 		$863K Buy
13,600
+6,325
+87% +$391K 0.01% 306
2024
Q2 		$460K Buy
7,275
+5,139
+241% +$317K 0.01% 406
2024
Q1 		$135K Sell
2,136
-1,891
-47% -$105K ﹤0.01% 629
2023
Q4 		$165K Sell
4,027
-7,417
-65% -$328K ﹤0.01% 509
2023
Q3 		$527K Buy
11,444
+852
+8% +$37.4K 0.01% 241
2023
Q2 		$497K Sell
10,592
-3,503
-25% -$164K 0.01% 232
2023
Q1 		$638K Sell
14,095
-1,013
-7% -$49.7K 0.01% 241
2022
Q4 		$629K Buy
15,108
+8,599
+132% +$391K 0.01% 219
2022
Q3 		$299K Buy
6,509
+1,252
+24% +$61.9K 0.01% 274
2022
Q2 		$281K Buy
+5,257
New +$263K ﹤0.01% 268

Other funds holding C

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Blue Trust Inc's C Position: Q2 2026 in Review

Blue Trust Inc increased its Citigroup (C) stake by 9.9% in Q2 2026, buying an estimated $242K and bringing the position to 20,653 shares worth $2.89M. The position accounts for 0.03% of the portfolio, ranked #155.

Blue Trust Inc first reported a position in C in Q2 2022 and has held it in 17 quarters since. 2,625 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Blue Trust Inc held 20,653 shares of Citigroup worth $2.89M as of Q2 2026.
  • Blue Trust Inc bought 1,860 Citigroup shares in Q2 2026, an estimated $242K.
  • Citigroup made up 0.03% of Blue Trust Inc's portfolio in Q2 2026, its #155 holding.
  • Blue Trust Inc first reported a position in Citigroup in Q2 2022 and has held it in 17 quarters since.
  • 2,625 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.