CT
C icon

Chicago Trust’s Citigroup C Stock Holding History

Chicago 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 		$4.85M Sell
34,632
-2,664
-7% -$347K 0.7% 27
2026
Q1 		$4.23M Sell
37,296
-631
-2% -$71.9K 0.68% 32
2025
Q4 		$4.43M Buy
37,927
+1,991
+6% +$207K 0.69% 29
2025
Q3 		$3.65M Buy
35,936
+3,361
+10% +$319K 0.51% 38
2025
Q2 		$2.77M Buy
32,575
+3,208
+11% +$232K 0.39% 58
2025
Q1 		$2.08M Buy
29,367
+315
+1% +$24K 0.37% 68
2024
Q4 		$2.04M Sell
29,052
-228
-0.8% -$15.4K 0.36% 68
2024
Q3 		$1.83M Buy
29,280
+1,532
+6% +$94.7K 0.32% 82
2024
Q2 		$1.76M Sell
27,748
-617
-2% -$38K 0.36% 68
2024
Q1 		$1.79M Buy
28,365
+6,154
+28% +$342K 0.37% 72
2023
Q4 		$1.14M Sell
22,211
-8,087
-27% -$358K 0.25% 98
2023
Q3 		$1.25M Sell
30,298
-2,677
-8% -$117K 0.31% 78
2023
Q2 		$1.52M Sell
32,975
-5,223
-14% -$245K 0.36% 69
2023
Q1 		$1.79M Buy
38,198
+2,789
+8% +$137K 0.45% 56
2022
Q4 		$1.6M Sell
35,409
-5,326
-13% -$242K 0.4% 68
2022
Q3 		$1.7M Buy
40,735
+2
+0% +$99 0.44% 61
2022
Q2 		$1.87M Buy
40,733
+331
+0.8% +$16.6K 0.47% 60
2022
Q1 		$2.16M Sell
40,402
-2,293
-5% -$142K 0.46% 56
2021
Q4 		$2.58M Sell
42,695
-1,517
-3% -$101K 0.51% 51
2021
Q3 		$3.1M Buy
44,212
+1,301
+3% +$90.9K 0.68% 40
2021
Q2 		$3.04M Sell
42,911
-2,433
-5% -$180K 0.72% 39
2021
Q1 		$3.3M Buy
45,344
+45
+0.1% +$3K 1.13% 25
2020
Q4 		$2.79M Buy
45,299
+2,540
+6% +$129K 0.96% 28
2020
Q3 		$1.84M Buy
42,759
+4,589
+12% +$229K 0.77% 40
2020
Q2 		$1.95M Buy
38,170
+1,577
+4% +$74.8K 0.86% 32
2020
Q1 		$1.54M Buy
36,593
+1,176
+3% +$78.9K 0.78% 38
2019
Q4 		$2.83M Sell
35,417
-530
-1% -$39.2K 1.15% 29
2019
Q3 		$2.48M Buy
35,947
+1,384
+4% +$94.1K 1.05% 30
2019
Q2 		$2.42K Buy
34,563
+320
+0.9% +$21.4K 1.03% 32
2019
Q1 		$2.13K Sell
34,243
-345
-1% -$21.4K 0.92% 37
2018
Q4 		$1.8K Sell
34,588
-109
-0.3% -$6.9K 0.85% 39
2018
Q3 		$2.49M Buy
34,697
+118
+0.3% +$8.34K 0.99% 37
2018
Q2 		$2.31M Sell
34,579
-726
-2% -$50K 0.99% 38
2018
Q1 		$2.38M Buy
35,305
+1,045
+3% +$78.5K 1.02% 35
2017
Q4 		$2.55M Buy
34,260
+48
+0.1% +$3.55K 1.02% 37
2017
Q3 		$2.49K Buy
34,212
+1,942
+6% +$133K 1.05% 36
2017
Q2 		$2.16K Sell
32,270
-1,068
-3% -$65.5K 0.96% 41
2017
Q1 		$1.99K Sell
33,338
-6,566
-16% -$388K 0.88% 44
2016
Q4 		$2.37M Buy
39,904
+1,240
+3% +$66.9K 1.03% 36
2016
Q3 		$1.83M Buy
38,664
+2,330
+6% +$106K 0.8% 51
2016
Q2 		$1.54M Buy
36,334
+1,744
+5% +$77.1K 0.63% 59
2016
Q1 		$1.44M Buy
34,590
+10,673
+45% +$446K 0.6% 64
2015
Q4 		$1.24M Buy
23,917
+7,365
+44% +$391K 0.48% 72
2015
Q3 		$821K Buy
16,552
+9,830
+146% +$537K 0.32% 94
2015
Q2 		$372K Buy
6,722
+677
+11% +$36.8K 0.13% 127
2015
Q1 		$311K Buy
+6,045
New +$308K 0.11% 143

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
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
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Chicago Trust's C Position: Q2 2026 in Review

Chicago Trust reduced its Citigroup (C) stake by 7.1% in Q2 2026, selling an estimated $347K and leaving 34,632 shares worth $4.85M. The position accounts for 0.7% of the portfolio, ranked #27.

Chicago Trust first reported a position in C in Q1 2015 and has held it in 46 quarters since. 494 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Chicago Trust held 34,632 shares of Citigroup worth $4.85M as of Q2 2026.
  • Chicago Trust sold 2,664 Citigroup shares in Q2 2026, an estimated $347K.
  • Citigroup made up 0.7% of Chicago Trust's portfolio in Q2 2026, its #27 holding.
  • Chicago Trust first reported a position in Citigroup in Q1 2015 and has held it in 46 quarters since.
  • 494 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Chicago Trust's 13F filing for Q2 2026, filed 16 Jul 2026.