CNB Bank’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $149K | Sell |
1,315
-92
| -7% | -$10.5K | 0.06% | 173 |
|
|
2025
Q4 | $164K | Sell |
1,407
-3
| -0.2% | -$312 | 0.07% | 163 |
|
|
2025
Q3 | $143K | Buy |
1,410
+808
| +134% | +$76.7K | 0.06% | 186 |
|
|
2025
Q2 | $51.2K | Sell |
602
-10
| -2% | -$723 | 0.02% | 244 |
|
|
2025
Q1 | $43.4K | Sell |
612
-1
| -0.2% | -$76 | 0.02% | 254 |
|
|
2024
Q4 | $43.1K | Sell |
613
-1
| -0.2% | -$67 | 0.02% | 250 |
|
|
2024
Q3 | $38.4K | Hold |
614
| – | – | 0.02% | 276 |
|
|
2024
Q2 | $39K | Sell |
614
-96
| -14% | -$5.92K | 0.02% | 273 |
|
|
2024
Q1 | $44.9K | Buy |
710
+5
| +0.7% | +$278 | 0.02% | 255 |
|
|
2023
Q4 | $36.3K | Hold |
705
| – | – | 0.02% | 270 |
|
|
2023
Q3 | $29K | Sell |
705
-293
| -29% | -$12.9K | 0.02% | 285 |
|
|
2023
Q2 | $45.9K | Sell |
998
-33
| -3% | -$1.55K | 0.03% | 240 |
|
|
2023
Q1 | $48.3K | Hold |
1,031
| – | – | 0.03% | 224 |
|
|
2022
Q4 | $46.6K | Sell |
1,031
-53
| -5% | -$2.41K | 0.03% | 221 |
|
|
2022
Q3 | $45K | Sell |
1,084
-777
| -42% | -$38.4K | 0.03% | 224 |
|
|
2022
Q2 | $86K | Sell |
1,861
-95
| -5% | -$4.75K | 0.06% | 178 |
|
|
2022
Q1 | $104K | Sell |
1,956
-23
| -1% | -$1.42K | 0.06% | 179 |
|
|
2021
Q4 | $120K | Sell |
1,979
-215
| -10% | -$14.3K | 0.07% | 175 |
|
|
2021
Q3 | $154K | Sell |
2,194
-734
| -25% | -$51.3K | 0.09% | 164 |
|
|
2021
Q2 | $207K | Hold |
2,928
| – | – | 0.13% | 150 |
|
|
2021
Q1 | $213K | Sell |
2,928
-32
| -1% | -$2.14K | 0.15% | 133 |
|
|
2020
Q4 | $182K | Sell |
2,960
-233
| -7% | -$11.8K | 0.14% | 135 |
|
|
2020
Q3 | $137K | Sell |
3,193
-1,349
| -30% | -$67.2K | 0.12% | 145 |
|
|
2020
Q2 | $232K | Sell |
4,542
-658
| -13% | -$31.2K | 0.2% | 109 |
|
|
2020
Q1 | $219K | Sell |
5,200
-1,439
| -22% | -$96.6K | 0.24% | 106 |
|
|
2019
Q4 | $530K | Sell |
6,639
-515
| -7% | -$38.1K | 0.45% | 65 |
|
|
2019
Q3 | $494K | Sell |
7,154
-3,075
| -30% | -$209K | 0.46% | 67 |
|
|
2019
Q2 | $717K | Sell |
10,229
-851
| -8% | -$56.9K | 0.61% | 48 |
|
|
2019
Q1 | $689K | Buy |
11,080
+1,927
| +21% | +$120K | 0.35% | 52 |
|
|
2018
Q4 | $476K | Buy |
9,153
+2,130
| +30% | +$135K | 0.3% | 64 |
|
|
2018
Q3 | $503K | Sell |
7,023
-516
| -7% | -$36.5K | 0.29% | 60 |
|
|
2018
Q2 | $505K | Buy |
7,539
+120
| +2% | +$8.26K | 0.29% | 55 |
|
|
2018
Q1 | $501K | Buy |
7,419
+1,601
| +28% | +$120K | 0.29% | 59 |
|
|
2017
Q4 | $433K | Buy |
+5,818
| New | +$430K | 0.26% | 60 |
|
Other funds holding C
VCM
VPM
CNB Bank's C Position: Q1 2026 in Review
CNB Bank reduced its Citigroup (C) stake by 6.5% in Q1 2026, selling an estimated $10.5K and leaving 1,315 shares worth $149K. The position accounts for 0.06% of the portfolio, ranked #173.
CNB Bank first reported a position in C in Q4 2017 and has held it in 34 quarters since. The position peaked at $717K in Q2 2019. 2,454 funds tracked by Wall St. Rank hold C as of Q1 2026.
- CNB Bank held 1,315 shares of Citigroup worth $149K as of Q1 2026.
- CNB Bank sold 92 Citigroup shares in Q1 2026, an estimated $10.5K.
- Citigroup made up 0.06% of CNB Bank's portfolio in Q1 2026, its #173 holding.
- CNB Bank first reported a position in Citigroup in Q4 2017 and has held it in 34 quarters since.
- CNB Bank's Citigroup position peaked at $717K in Q2 2019.
- 2,454 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.
Based on CNB Bank's 13F filing for Q1 2026, filed 6 May 2026.