Bourgeon Capital Management’s Citigroup C Stock Holding History

Bourgeon Capital Management’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	$15.1M	Buy	132,722 +10,032	+8%	+$1.14M	2.6%	11
2025 Q4	$14.3M	Sell	122,690 -12,675	-9%	-$1.32M	2.32%	18
2025 Q3	$13.7M	Sell	135,365 -435	-0.3%	-$41.3K	2.48%	14
2025 Q2	$11.6M	Buy	135,800 +67,888	+100%	+$4.91M	2.28%	18
2025 Q1	$4.82M	Sell	67,912 -975	-1%	-$74.3K	1.04%	42
2024 Q4	$4.85M	Sell	68,887 -1,115	-2%	-$75.1K	0.91%	43
2024 Q3	$4.38M	Sell	70,002 -2,989	-4%	-$185K	0.84%	43
2024 Q2	$4.63M	Buy	72,991 +29	+0%	+$1.79K	0.91%	38
2024 Q1	$4.61M	Buy	72,962 +12	+0%	+$668	0.9%	40
2023 Q4	$3.75M	Sell	72,950 -2,150	-3%	-$95.2K	0.83%	43
2023 Q3	$3.09M	Buy	75,100 +1,500	+2%	+$65.8K	0.73%	45
2023 Q2	$3.39M	Hold	73,600	–	–	0.79%	44
2023 Q1	$3.45M	Buy	73,600 +5,400	+8%	+$265K	0.82%	44
2022 Q4	$3.08M	Sell	68,200 -9,350	-12%	-$425K	0.76%	42
2022 Q3	$3.23M	Hold	77,550	–	–	0.89%	36
2022 Q2	$3.57M	Buy	77,550 +150	+0.2%	+$7.5K	0.94%	38
2022 Q1	$4.13M	Buy	77,400 +6,300	+9%	+$389K	0.94%	37
2021 Q4	$4.29M	Buy	71,100 +6,050	+9%	+$402K	0.89%	41
2021 Q3	$4.57M	Sell	65,050 -3,450	-5%	-$241K	0.98%	36
2021 Q2	$4.85M	Hold	68,500	–	–	1.04%	34
2021 Q1	$4.98M	Sell	68,500 -300	-0.4%	-$20K	1.11%	35
2020 Q4	$4.24M	Buy	68,800 +3,500	+5%	+$178K	1.05%	36
2020 Q3	$2.81M	Buy	65,300 +20,700	+46%	+$1.03M	0.85%	37
2020 Q2	$2.28M	Buy	44,600 +17,320	+63%	+$822K	0.81%	35
2020 Q1	$1.15M	Buy	27,280 +3,680	+16%	+$247K	0.6%	38
2019 Q4	$1.89M	Sell	23,600 -400	-2%	-$29.6K	0.89%	35
2019 Q3	$1.66M	Buy	24,000 +400	+2%	+$27.2K	0.9%	33
2019 Q2	$1.65M	Hold	23,600	–	–	0.96%	34
2019 Q1	$1.47M	Buy	23,600 +1,450	+7%	+$90K	0.86%	35
2018 Q4	$1.15M	Buy	22,150 +5,550	+33%	+$351K	0.75%	37
2018 Q3	$1.19M	Buy	16,600 +3,398	+26%	+$240K	0.61%	37
2018 Q2	$883K	Hold	13,202	–	–	0.47%	38
2018 Q1	$891K	Hold	13,202	–	–	0.49%	42
2017 Q4	$982K	Hold	13,202	–	–	0.54%	40
2017 Q3	$960K	Hold	13,202	–	–	0.57%	39
2017 Q2	$883K	Sell	13,202 -300	-2%	-$18.4K	0.55%	38
2017 Q1	$808K	Hold	13,502	–	–	0.5%	44
2016 Q4	$802K	Sell	13,502 -898	-6%	-$48.5K	0.5%	44
2016 Q3	$680K	Sell	14,400 -4,600	-24%	-$209K	0.44%	49
2016 Q2	$805K	Sell	19,000 -2,500	-12%	-$111K	0.52%	44
2016 Q1	$898K	Buy	21,500 +7,500	+54%	+$313K	0.6%	45
2015 Q4	$724K	Hold	14,000	–	–	0.46%	48
2015 Q3	$695K	Sell	14,000 -8,500	-38%	-$464K	0.49%	52
2015 Q2	$1.24M	Buy	22,500 +10,000	+80%	+$544K	0.75%	50
2015 Q1	$644K	Hold	12,500	–	–	0.39%	59
2014 Q4	$676K	Sell	12,500 -10,000	-44%	-$531K	0.41%	55
2014 Q3	$1.17M	Sell	22,500 -5,000	-18%	-$251K	0.68%	46
2014 Q2	$1.29M	Hold	27,500	–	–	0.71%	48
2014 Q1	$1.31M	Buy	27,500 +16,200	+143%	+$807K	0.82%	44
2013 Q4	$589K	Sell	11,300 -12,500	-53%	-$633K	0.38%	63
2013 Q3	$1.16M	Sell	23,800 -5,000	-17%	-$253K	0.78%	43
2013 Q2	$1.38M	Buy	+28,800	New	+$1.38M	0.98%	40

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

Bourgeon Capital Management's C Position: Q1 2026 in Review

Bourgeon Capital Management increased its Citigroup (C) stake by 8.2% in Q1 2026, buying an estimated $1.14M and bringing the position to 132,722 shares worth $15.1M. The position accounts for 2.6% of the portfolio, ranked #11.

Bourgeon Capital Management first reported a position in C in Q2 2013 and has held it in 52 quarters since. 2,454 funds tracked by Wall St. Rank hold C as of Q1 2026.

Bourgeon Capital Management held 132,722 shares of Citigroup worth $15.1M as of Q1 2026.
Bourgeon Capital Management bought 10,032 Citigroup shares in Q1 2026, an estimated $1.14M.
Citigroup made up 2.6% of Bourgeon Capital Management's portfolio in Q1 2026, its #11 holding.
Bourgeon Capital Management first reported a position in Citigroup in Q2 2013 and has held it in 52 quarters since.
2,454 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on Bourgeon Capital Management's 13F filing for Q1 2026, filed 13 Apr 2026.