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Community Bank & Trust (Waco, Texas)’s Citigroup C Stock Holding History

Community Bank & Trust (Waco, Texas)’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
1,919
– – 0.05% 143
2026
Q1 		$218K Hold
1,919
– – 0.04% 155
2025
Q4 		$224K Buy
+1,919
New +$199K 0.05% 146
2023
Q4 		– Sell
-6,797
Closed -$283K – 139
2023
Q3 		$283K Buy
6,797
+869
+15% +$38.1K 0.1% 104
2023
Q2 		$273K Sell
5,928
-2
-0% -$94 0.08% 116
2023
Q1 		$278K Hold
5,930
– – 0.09% 112
2022
Q4 		$268K Sell
5,930
-867
-13% -$39.4K 0.09% 115
2022
Q3 		$283K Sell
6,797
-5,907
-46% -$292K 0.1% 104
2022
Q2 		$584K Buy
12,704
+4,165
+49% +$208K 0.19% 80
2022
Q1 		$456K Buy
8,539
+309
+4% +$19.1K 0.13% 93
2021
Q4 		$497K Sell
8,230
-5,600
-40% -$372K 0.15% 90
2021
Q3 		$971K Buy
13,830
+1,215
+10% +$84.9K 0.32% 68
2021
Q2 		$893K Buy
12,615
+176
+1% +$13K 0.29% 69
2021
Q1 		$905K Buy
12,439
+692
+6% +$46.2K 0.31% 71
2020
Q4 		$724K Buy
11,747
+96
+0.8% +$4.88K 0.26% 74
2020
Q3 		$502K Sell
11,651
-30
-0.3% -$1.5K 0.2% 85
2020
Q2 		$597K Buy
11,681
+1,591
+16% +$75.5K 0.25% 77
2020
Q1 		$425K Buy
10,090
+3,853
+62% +$259K 0.21% 84
2019
Q4 		$498K Buy
6,237
+1,932
+45% +$143K 0.2% 84
2019
Q3 		$297K Buy
+4,305
New +$293K 0.13% 106
2018
Q4 		– Sell
-4,409
Closed -$316K – 135
2018
Q3 		$316K Buy
4,409
+900
+26% +$63.6K 0.13% 116
2018
Q2 		$235K Sell
3,509
-75
-2% -$5.16K 0.11% 121
2018
Q1 		$242K Buy
3,584
+85
+2% +$6.39K 0.11% 112
2017
Q4 		$260K Buy
+3,499
New +$259K 0.11% 114

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

Community Bank & Trust (Waco, Texas)'s C Position: Q2 2026 in Review

Community Bank & Trust (Waco, Texas) held its Citigroup (C) position steady in Q2 2026 at 1,919 shares worth $269K. The position accounts for 0.05% of the portfolio, ranked #143.

Community Bank & Trust (Waco, Texas) first reported a position in C in Q4 2017 and has held it in 24 quarters since. The position peaked at $971K in Q3 2021. 2,640 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Community Bank & Trust (Waco, Texas) held 1,919 shares of Citigroup worth $269K as of Q2 2026.
  • Community Bank & Trust (Waco, Texas) left its Citigroup share count unchanged in Q2 2026.
  • Citigroup made up 0.05% of Community Bank & Trust (Waco, Texas)'s portfolio in Q2 2026, its #143 holding.
  • Community Bank & Trust (Waco, Texas) first reported a position in Citigroup in Q4 2017 and has held it in 24 quarters since.
  • Community Bank & Trust (Waco, Texas)'s Citigroup position peaked at $971K in Q3 2021.
  • 2,640 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q2 2026, filed 4 Aug 2026.