CT
C icon

Colonial Trust’s Citigroup C Stock Holding History

Colonial 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 		$893K Sell
6,381
-17
-0.3% -$2.21K 0.11% 130
2026
Q1 		$726K Sell
6,398
-443
-6% -$50.4K 0.1% 144
2025
Q4 		$798K Sell
6,841
-32
-0.5% -$3.32K 0.11% 141
2025
Q3 		$698K Sell
6,873
-505
-7% -$47.9K 0.09% 157
2025
Q2 		$628K Buy
7,378
+493
+7% +$35.6K 0.09% 159
2025
Q1 		$489K Sell
6,885
-1,290
-16% -$98.4K 0.08% 175
2024
Q4 		$575K Buy
8,175
+7,191
+731% +$485K 0.09% 160
2024
Q3 		$61.6K Sell
984
-1
-0.1% -$62 0.01% 522
2024
Q2 		$62.5K Buy
985
+226
+30% +$13.9K 0.01% 483
2024
Q1 		$48K Sell
759
-29
-4% -$1.61K 0.01% 517
2023
Q4 		$40.5K Sell
788
-797
-50% -$35.3K 0.01% 535
2023
Q3 		$65.2K Buy
1,585
+100
+7% +$4.39K 0.02% 430
2023
Q2 		$68.4K Buy
1,485
+200
+16% +$9.37K 0.02% 426
2023
Q1 		$60.3K Sell
1,285
-44
-3% -$2.16K 0.02% 431
2022
Q4 		$60.1K Buy
+1,329
New +$60.4K 0.02% 409

Other funds holding C

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Colonial Trust's C Position: Q2 2026 in Review

Colonial Trust reduced its Citigroup (C) stake by 0.27% in Q2 2026, selling an estimated $2.21K and leaving 6,381 shares worth $893K. The position accounts for 0.11% of the portfolio, ranked #130.

Colonial Trust first reported a position in C in Q4 2022 and has held it in 15 quarters since. 2,625 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Colonial Trust held 6,381 shares of Citigroup worth $893K as of Q2 2026.
  • Colonial Trust sold 17 Citigroup shares in Q2 2026, an estimated $2.21K.
  • Citigroup made up 0.11% of Colonial Trust's portfolio in Q2 2026, its #130 holding.
  • Colonial Trust first reported a position in Citigroup in Q4 2022 and has held it in 15 quarters since.
  • 2,625 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.