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City State Bank’s Citigroup C Stock Holding History

City State Bank’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 		$269K Hold
1,925
– – 0.06% 182
2026
Q1 		$218K Buy
1,925
+10
+0.5% +$1.14K 0.06% 189
2025
Q4 		$223K Sell
1,915
-129
-6% -$13.4K 0.06% 186
2025
Q3 		$207K Hold
2,044
– – 0.06% 193
2025
Q2 		$174K Hold
2,044
– – 0.05% 201
2025
Q1 		$145K Hold
2,044
– – 0.05% 213
2024
Q4 		$144K Sell
2,044
-500
-20% -$33.7K 0.05% 209
2024
Q3 		$159K Hold
2,544
– – 0.06% 207
2024
Q2 		$161K Sell
2,544
-13
-0.5% -$802 0.07% 201
2024
Q1 		$162K Hold
2,557
– – 0.07% 198
2023
Q4 		$132K Sell
2,557
-300
-11% -$13.3K 0.07% 204
2023
Q3 		$118K Sell
2,857
-18
-0.6% -$790 0.07% 206
2023
Q2 		$132K Buy
2,875
+1,015
+55% +$47.5K 0.07% 198
2023
Q1 		$87K Hold
1,860
– – 0.05% 239
2022
Q4 		$84K Hold
1,860
– – 0.05% 230
2022
Q3 		$78K Sell
1,860
-50
-3% -$2.47K 0.05% 225
2022
Q2 		$88K Buy
1,910
+900
+89% +$45K 0.06% 219
2022
Q1 		$54K Sell
1,010
-79
-7% -$4.88K 0.03% 277
2021
Q4 		$66K Buy
+1,089
New +$72.4K 0.04% 259

Other funds holding C

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Robeco Institutional Asset Management
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
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
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

City State Bank's C Position: Q2 2026 in Review

City State Bank held its Citigroup (C) position steady in Q2 2026 at 1,925 shares worth $269K. The position accounts for 0.06% of the portfolio, ranked #182.

City State Bank first reported a position in C in Q4 2021 and has held it in 19 quarters since. 1,179 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • City State Bank held 1,925 shares of Citigroup worth $269K as of Q2 2026.
  • City State Bank left its Citigroup share count unchanged in Q2 2026.
  • Citigroup made up 0.06% of City State Bank's portfolio in Q2 2026, its #182 holding.
  • City State Bank first reported a position in Citigroup in Q4 2021 and has held it in 19 quarters since.
  • 1,179 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.