CT
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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
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% -$19.9K 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

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

Caldwell Trust's C Position: Q2 2026 in Review

Caldwell Trust reduced its Citigroup (C) stake by 24% in Q2 2026, selling an estimated $83.4K and leaving 2,014 shares worth $282K. The position accounts for 0.02% of the portfolio, ranked #290.

Caldwell Trust first reported a position in C in Q4 2019 and has held it in 27 quarters since. The position peaked at $301K in Q1 2026. 2,641 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Caldwell Trust held 2,014 shares of Citigroup worth $282K as of Q2 2026.
  • Caldwell Trust sold 641 Citigroup shares in Q2 2026, an estimated $83.4K.
  • Citigroup made up 0.02% of Caldwell Trust's portfolio in Q2 2026, its #290 holding.
  • Caldwell Trust first reported a position in Citigroup in Q4 2019 and has held it in 27 quarters since.
  • Caldwell Trust's Citigroup position peaked at $301K in Q1 2026.
  • 2,641 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.