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Chesley Taft & Associates’s Citigroup C Stock Holding History

Chesley Taft & Associates’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 		$21.3M Buy
152,055
+3,120
+2% +$406K 0.83% 34
2026
Q1 		$16.9M Buy
148,935
+1,562
+1% +$178K 0.71% 44
2025
Q4 		$17.2M Buy
147,373
+26,481
+22% +$2.75M 0.68% 43
2025
Q3 		$12.3M Sell
120,892
-5,718
-5% -$543K 0.52% 50
2025
Q2 		$10.8M Buy
126,610
+11,829
+10% +$855K 0.48% 52
2025
Q1 		$8.15M Buy
114,781
+44,842
+64% +$3.42M 0.39% 63
2024
Q4 		$4.92M Buy
69,939
+20,158
+40% +$1.36M 0.23% 87
2024
Q3 		$3.12M Buy
49,781
+38,202
+330% +$2.36M 0.15% 107
2024
Q2 		$735K Buy
+11,579
New +$714K 0.04% 214
2022
Q1 		– Sell
-159,045
Closed -$9.61M – 294
2021
Q4 		$9.61M Sell
159,045
-25
-0% -$1.66K 0.5% 60
2021
Q3 		$11.2M Sell
159,070
-5,479
-3% -$383K 0.64% 45
2021
Q2 		$11.6M Sell
164,549
-100
-0.1% -$7.4K 0.67% 45
2021
Q1 		$12M Buy
164,649
+13,925
+9% +$930K 0.72% 42
2020
Q4 		$9.29M Buy
150,724
+143,990
+2,138% +$7.32M 0.59% 51
2020
Q3 		$290K Sell
6,734
-250
-4% -$12.5K 0.02% 236
2020
Q2 		$357K Sell
6,984
-1,140
-14% -$54.1K 0.03% 217
2020
Q1 		$342K Buy
8,124
+4,235
+109% +$284K 0.03% 205
2019
Q4 		$311K Buy
+3,889
New +$287K 0.02% 240
2019
Q3 		– Sell
-126,273
Closed -$8.84M – 265
2019
Q2 		$8.84M Buy
126,273
+4,600
+4% +$308K 0.69% 43
2019
Q1 		$7.57M Buy
121,673
+108,872
+850% +$6.76M 0.63% 50
2018
Q4 		$666K Sell
12,801
-139,825
-92% -$8.85M 0.06% 180
2018
Q3 		$10.9M Buy
152,626
+3,375
+2% +$239K 0.87% 39
2018
Q2 		$9.99M Buy
149,251
+26,065
+21% +$1.79M 0.86% 38
2018
Q1 		$8.31M Buy
123,186
+8,575
+7% +$645K 0.74% 44
2017
Q4 		$8.53M Buy
114,611
+15,710
+16% +$1.16M 0.72% 45
2017
Q3 		$7.19M Buy
+98,901
New +$6.75M 0.62% 55

Other funds holding C

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
SFA
Spectrum Financial Alliance Nicholasville, Kentucky $679M AUM 83.74% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Chesley Taft & Associates's C Position: Q2 2026 in Review

Chesley Taft & Associates increased its Citigroup (C) stake by 2.1% in Q2 2026, buying an estimated $406K and bringing the position to 152,055 shares worth $21.3M. The position accounts for 0.83% of the portfolio, ranked #34.

Chesley Taft & Associates first reported a position in C in Q3 2017 and has held it in 26 quarters since. 621 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Chesley Taft & Associates held 152,055 shares of Citigroup worth $21.3M as of Q2 2026.
  • Chesley Taft & Associates bought 3,120 Citigroup shares in Q2 2026, an estimated $406K.
  • Citigroup made up 0.83% of Chesley Taft & Associates's portfolio in Q2 2026, its #34 holding.
  • Chesley Taft & Associates first reported a position in Citigroup in Q3 2017 and has held it in 26 quarters since.
  • 621 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Chesley Taft & Associates's 13F filing for Q2 2026, filed 8 Jul 2026.