Central Pacific Bank - Trust Division’s Citigroup C Stock Holding History

Central Pacific Bank - Trust Division’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	$104K	Hold	800	–	–	0.01%	570
2026 Q2	$112K	Hold	800	–	–	0.01%	576
2026 Q1	$90.7K	Hold	800	–	–	0.01%	594
2025 Q4	$93.4K	Hold	800	–	–	0.01%	565
2025 Q3	$81.2K	Hold	800	–	–	0.01%	585
2025 Q2	$68.1K	Sell	800 -200	-20%	-$14.5K	0.01%	592
2025 Q1	$71K	Hold	1,000	–	–	0.01%	609
2024 Q4	$70.4K	Hold	1,000	–	–	0.01%	602
2024 Q3	$62.6K	Hold	1,000	–	–	0.01%	621
2024 Q2	$63.5K	Hold	1,000	–	–	0.01%	713
2024 Q1	$63.5K	Buy	+1,000	New	+$55.6K	0.01%	712

Other funds holding C

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return

MSV

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return

AIM

Avity Investment Management Greenwich, Connecticut $1.6B AUM 32.15% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

AAA

Adams Asset Advisors Dallas, Texas $984M AUM 41.12% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

AMBIA

Allen Mooney & Barnes Investment Advisors Thomasville, Georgia $673M AUM 20.03% 1-Year Est. Return

EIA

Eastover Investment Advisors Charlotte, North Carolina $257M AUM 14.8% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Central Pacific Bank - Trust Division's C Position: Q3 2026 in Review

Central Pacific Bank - Trust Division held its Citigroup (C) position steady in Q3 2026 at 800 shares worth $104K. The position accounts for 0.01% of the portfolio, ranked #570.

Central Pacific Bank - Trust Division first reported a position in C in Q1 2024 and has held it in 11 quarters since. The position peaked at $112K in Q2 2026. 118 funds tracked by Wall St. Rank hold C as of Q3 2026.

Central Pacific Bank - Trust Division held 800 shares of Citigroup worth $104K as of Q3 2026.
Central Pacific Bank - Trust Division left its Citigroup share count unchanged in Q3 2026.
Citigroup made up 0.01% of Central Pacific Bank - Trust Division's portfolio in Q3 2026, its #570 holding.
Central Pacific Bank - Trust Division first reported a position in Citigroup in Q1 2024 and has held it in 11 quarters since.
Central Pacific Bank - Trust Division's Citigroup position peaked at $112K in Q2 2026.
118 funds tracked by Wall St. Rank held Citigroup as of Q3 2026.

Based on Central Pacific Bank - Trust Division's 13F filing for Q3 2026, filed 6 Oct 2026.