Citizens National Bank Trust Department’s Citigroup C Stock Holding History

Citizens National Bank Trust Department’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	$1.87M	Sell	13,393 -105	-0.8%	-$13.7K	0.28%	87
2026 Q1	$1.53M	Sell	13,498 -2,304	-15%	-$262K	0.25%	95
2025 Q4	$1.84M	Sell	15,802 -393	-2%	-$40.8K	0.32%	87
2025 Q3	$1.64M	Sell	16,195 -1,677	-9%	-$159K	0.29%	89
2025 Q2	$1.52M	Buy	17,872 +669	+4%	+$48.4K	0.3%	90
2025 Q1	$1.22M	Buy	17,203 +3,002	+21%	+$229K	0.26%	96
2024 Q4	$1,000K	Buy	14,201 +13,861	+4,077%	+$934K	0.21%	104
2024 Q3	$21.3K	Sell	340 -40	-11%	-$2.47K	﹤0.01%	264
2024 Q2	$24.1K	Hold	380	–	–	0.01%	258
2024 Q1	$24K	Hold	380	–	–	0.01%	255
2023 Q4	$19.5K	Hold	380	–	–	0.01%	248
2023 Q3	$15.6K	Hold	380	–	–	﹤0.01%	260
2023 Q2	$17.5K	Sell	380 -110	-22%	-$5.15K	﹤0.01%	264
2023 Q1	$23K	Hold	490	–	–	0.01%	243
2022 Q4	$22K	Hold	490	–	–	0.01%	241
2022 Q3	$20K	Sell	490 -290	-37%	-$14.3K	0.01%	249
2022 Q2	$36K	Buy	780 +490	+169%	+$24.5K	0.01%	216
2022 Q1	$14K	Hold	290	–	–	0.01%	250
2021 Q4	$18K	Buy	+290	New	+$19.3K	0.01%	244

Other funds holding C

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citizens National Bank Trust Department's C Position: Q2 2026 in Review

Citizens National Bank Trust Department reduced its Citigroup (C) stake by 0.78% in Q2 2026, selling an estimated $13.7K and leaving 13,393 shares worth $1.87M. The position accounts for 0.28% of the portfolio, ranked #87.

Citizens National Bank Trust Department first reported a position in C in Q4 2021 and has held it in 19 quarters since. 2,629 funds tracked by Wall St. Rank hold C as of Q2 2026.

Citizens National Bank Trust Department held 13,393 shares of Citigroup worth $1.87M as of Q2 2026.
Citizens National Bank Trust Department sold 105 Citigroup shares in Q2 2026, an estimated $13.7K.
Citigroup made up 0.28% of Citizens National Bank Trust Department's portfolio in Q2 2026, its #87 holding.
Citizens National Bank Trust Department first reported a position in Citigroup in Q4 2021 and has held it in 19 quarters since.
2,629 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Citizens National Bank Trust Department's 13F filing for Q2 2026, filed 22 Jul 2026.