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 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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

AACR

ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Central Pacific Bank - Trust Division's C Position: Q2 2026 in Review

Central Pacific Bank - Trust Division held its Citigroup (C) position steady in Q2 2026 at 800 shares worth $112K. The position accounts for 0.01% of the portfolio, ranked #576.

Central Pacific Bank - Trust Division first reported a position in C in Q1 2024 and has held it in 10 quarters since. 1,179 funds tracked by Wall St. Rank hold C as of Q2 2026.

Central Pacific Bank - Trust Division held 800 shares of Citigroup worth $112K as of Q2 2026.
Central Pacific Bank - Trust Division left its Citigroup share count unchanged in Q2 2026.
Citigroup made up 0.01% of Central Pacific Bank - Trust Division's portfolio in Q2 2026, its #576 holding.
Central Pacific Bank - Trust Division first reported a position in Citigroup in Q1 2024 and has held it in 10 quarters since.
1,179 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Central Pacific Bank - Trust Division's 13F filing for Q2 2026, filed 7 Jul 2026.