Caldwell Trust
C icon

Caldwell Trust’s Citigroup C Stock Holding History

Caldwell Trust’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
Q3 		$257K Sell
1,984
-30
-1% -$4.04K 0.02% 304
2026
Q2 		$282K Sell
2,014
-641
-24% -$83.4K 0.02% 290
2026
Q1 		$301K Buy
2,655
+111
+4% +$12.6K 0.03% 281
2025
Q4 		$297K Hold
2,544
– – 0.03% 281
2025
Q3 		$258K Hold
2,544
– – 0.02% 288
2025
Q2 		$217K Sell
2,544
-758
-23% -$54.8K 0.02% 308
2025
Q1 		$234K Buy
3,302
+294
+10% +$22.4K 0.03% 299
2024
Q4 		$212K Sell
3,008
-296
-9% -$20K 0.02% 308
2024
Q3 		$207K Sell
3,304
-54
-2% -$3.34K 0.02% 314
2024
Q2 		$213K Hold
3,358
– – 0.02% 299
2024
Q1 		$212K Buy
3,358
+350
+12% +$19.5K 0.02% 300
2023
Q4 		$155K Sell
3,008
-1,624
-35% -$71.9K 0.02% 326
2023
Q3 		$191K Buy
4,632
+701
+18% +$30.8K 0.03% 294
2023
Q2 		$181K Buy
3,931
+748
+23% +$35K 0.02% 305
2023
Q1 		$149K Sell
3,183
-525
-14% -$25.8K 0.02% 318
2022
Q4 		$168K Sell
3,708
-48
-1% -$2.18K 0.02% 298
2022
Q3 		$157K Sell
3,756
-52
-1% -$2.57K 0.02% 300
2022
Q2 		$175K Buy
3,808
+1,082
+40% +$54.1K 0.02% 289
2022
Q1 		$146K Hold
2,726
– – 0.02% 321
2021
Q4 		$165K Hold
2,726
– – 0.02% 314
2021
Q3 		$191K Sell
2,726
-73
-3% -$5.1K 0.02% 281
2021
Q2 		$198K Buy
2,799
+60
+2% +$4.44K 0.03% 279
2021
Q1 		$199K Sell
2,739
-163
-6% -$10.9K 0.03% 270
2020
Q4 		$179K Buy
2,902
+226
+8% +$11.5K 0.03% 270
2020
Q3 		$115K Sell
2,676
-246
-8% -$12.3K 0.02% 310
2020
Q2 		$149K Sell
2,922
-1,050
-26% -$49.8K 0.03% 279
2020
Q1 		$167K Buy
3,972
+940
+31% +$63.1K 0.03% 251
2019
Q4 		$242K Buy
+3,032
New +$224K 0.04% 245

Other funds holding C

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Caldwell Trust's C Position: Q3 2026 in Review

Caldwell Trust reduced its Citigroup (C) stake by 1.5% in Q3 2026, selling an estimated $4.04K and leaving 1,984 shares worth $257K. The position accounts for 0.02% of the portfolio, ranked #304.

Caldwell Trust first reported a position in C in Q4 2019 and has held it in 28 quarters since. The position peaked at $301K in Q1 2026. 2,002 funds tracked by Wall St. Rank hold C as of Q3 2026.

  • Caldwell Trust held 1,984 shares of Citigroup worth $257K as of Q3 2026.
  • Caldwell Trust sold 30 Citigroup shares in Q3 2026, an estimated $4.04K.
  • Citigroup made up 0.02% of Caldwell Trust's portfolio in Q3 2026, its #304 holding.
  • Caldwell Trust first reported a position in Citigroup in Q4 2019 and has held it in 28 quarters since.
  • Caldwell Trust's Citigroup position peaked at $301K in Q1 2026.
  • 2,002 funds tracked by Wall St. Rank held Citigroup as of Q3 2026.

Based on Caldwell Trust's 13F filing for Q3 2026, filed 30 Oct 2026.