CB
C icon

Centennial Bank’s Citigroup C Stock Holding History

Centennial Bank’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 		$27.3K Hold
195
– – 0.01% 252
2026
Q1 		$22.1K Hold
195
– – 0.01% 246
2025
Q4 		$22.8K Hold
195
– – 0.01% 245
2025
Q3 		$19.8K Hold
195
– – 0.01% 248
2025
Q2 		$16.6K Sell
195
-75
-28% -$5.42K 0.01% 261
2025
Q1 		$19.2K Hold
270
– – 0.01% 249
2024
Q4 		$19K Sell
270
-189
-41% -$12.7K 0.01% 239
2024
Q3 		$28.7K Sell
459
-89
-16% -$5.5K 0.01% 225
2024
Q2 		$34.8K Buy
548
+73
+15% +$4.5K 0.02% 208
2024
Q1 		$30K Sell
475
-1,808
-79% -$101K 0.02% 214
2023
Q4 		$117K Sell
2,283
-6,066
-73% -$269K 0.07% 145
2023
Q3 		$343K Buy
8,349
+629
+8% +$27.6K 0.24% 91
2023
Q2 		$355K Sell
7,720
-1,779
-19% -$83.3K 0.24% 90
2023
Q1 		$445K Sell
9,499
-3,615
-28% -$177K 0.29% 86
2022
Q4 		$593K Buy
+13,114
New +$596K 0.34% 79

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

Centennial Bank's C Position: Q2 2026 in Review

Centennial Bank held its Citigroup (C) position steady in Q2 2026 at 195 shares worth $27.3K. The position accounts for 0.01% of the portfolio, ranked #252.

Centennial Bank first reported a position in C in Q4 2022 and has held it in 15 quarters since. The position peaked at $593K in Q4 2022. 2,641 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Centennial Bank held 195 shares of Citigroup worth $27.3K as of Q2 2026.
  • Centennial Bank left its Citigroup share count unchanged in Q2 2026.
  • Citigroup made up 0.01% of Centennial Bank's portfolio in Q2 2026, its #252 holding.
  • Centennial Bank first reported a position in Citigroup in Q4 2022 and has held it in 15 quarters since.
  • Centennial Bank's Citigroup position peaked at $593K in Q4 2022.
  • 2,641 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Centennial Bank's 13F filing for Q2 2026, filed 10 Aug 2026.