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Colonial Trust Advisors’s Citigroup C Stock Holding History

Colonial Trust Advisors’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
Q1 		$25.1K Buy
221
+138
+166% +$15.7K ﹤0.01% 421
2025
Q4 		$9.69K Sell
83
-14
-14% -$1.45K ﹤0.01% 518
2025
Q3 		$9.88K Hold
97
– – ﹤0.01% 499
2025
Q2 		$8.28K Buy
97
+14
+17% +$1.01K ﹤0.01% 532
2025
Q1 		$5.89K Hold
83
– – ﹤0.01% 552
2024
Q4 		$5.84K Buy
83
+40
+93% +$2.7K ﹤0.01% 545
2024
Q3 		$2.69K Sell
43
-10
-19% -$618 ﹤0.01% 669
2024
Q2 		$3.36K Sell
53
-1,049
-95% -$64.7K ﹤0.01% 644
2024
Q1 		$69.7K Buy
1,102
+1,038
+1,622% +$57.8K 0.01% 285
2023
Q4 		$3.29K Sell
64
-1
-2% -$44 ﹤0.01% 651
2023
Q3 		$2.67K Sell
65
-300
-82% -$13.2K ﹤0.01% 683
2023
Q2 		$16.8K Sell
365
-411
-53% -$19.3K ﹤0.01% 459
2023
Q1 		$36.4K Sell
776
-25
-3% -$1.23K ﹤0.01% 368
2022
Q4 		$36.2K Buy
+801
New +$36.4K ﹤0.01% 365
2015
Q1 		– Sell
-3,750
Closed -$203K – 135
2014
Q4 		$203K Sell
3,750
-1,050
-22% -$55.7K 0.08% 127
2014
Q3 		$249K Sell
4,800
-850
-15% -$42.7K 0.08% 125
2014
Q2 		$266K Sell
5,650
-11,108
-66% -$528K 0.08% 122
2014
Q1 		$798K Sell
16,758
-19,758
-54% -$984K 0.25% 81
2013
Q4 		$1.9M Buy
36,516
+2,260
+7% +$114K 0.6% 60
2013
Q3 		$1.66M Buy
34,256
+19,231
+128% +$972K 0.56% 62
2013
Q2 		$721K Buy
+15,025
New +$722K 0.26% 78

Other funds holding C

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Colonial Trust Advisors's C Position: Q1 2026 in Review

Colonial Trust Advisors increased its Citigroup (C) stake by 166% in Q1 2026, buying an estimated $15.7K and bringing the position to 221 shares worth $25.1K. The position accounts for ﹤0.01% of the portfolio, ranked #421.

Colonial Trust Advisors first reported a position in C in Q2 2013 and has held it in 21 quarters since. The position peaked at $1.9M in Q4 2013. 2,454 funds tracked by Wall St. Rank hold C as of Q1 2026.

  • Colonial Trust Advisors held 221 shares of Citigroup worth $25.1K as of Q1 2026.
  • Colonial Trust Advisors bought 138 Citigroup shares in Q1 2026, an estimated $15.7K.
  • Citigroup made up ﹤0.01% of Colonial Trust Advisors's portfolio in Q1 2026, its #421 holding.
  • Colonial Trust Advisors first reported a position in Citigroup in Q2 2013 and has held it in 21 quarters since.
  • Colonial Trust Advisors's Citigroup position peaked at $1.9M in Q4 2013.
  • 2,454 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on Colonial Trust Advisors's 13F filing for Q1 2026, filed 12 May 2026.