Cottage Street Advisors’s Citigroup C Stock Holding History

Cottage Street 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 Q2	$377K	Sell	2,688 -64	-2%	-$8.33K	0.15%	100
2026 Q1	$312K	Hold	2,752	–	–	0.14%	104
2025 Q4	$321K	Buy	2,752 +100	+4%	+$10.4K	0.14%	99
2025 Q3	$259K	Hold	2,652	–	–	0.11%	111
2025 Q2	$226K	Buy	+2,652	New	+$192K	0.12%	104
2023 Q4	–	Sell	-6,155	Closed	-$253K	–	84
2023 Q3	$253K	Sell	6,155 -201	-3%	-$8.82K	0.18%	74
2023 Q2	$293K	Sell	6,356 -398	-6%	-$18.6K	0.21%	64
2023 Q1	$317K	Buy	+6,754	New	+$331K	0.25%	64
2022 Q2	–	Sell	-4,336	Closed	-$228K	–	90
2022 Q1	$228K	Buy	4,336 +1	+0%	+$62	0.14%	96
2021 Q4	$262K	Buy	4,335 +2	+0%	+$133	0.15%	91
2021 Q3	$304K	Buy	4,333 +1	+0%	+$70	0.2%	75
2021 Q2	$307K	Buy	4,332 +1	+0%	+$74	0.18%	84
2021 Q1	$315K	Buy	4,331 +1	+0%	+$67	0.21%	80
2020 Q4	$267K	Sell	4,330 -1,399	-24%	-$71.1K	0.25%	55
2020 Q3	$247K	Sell	5,729 -25,654	-82%	-$1.28M	0.18%	80
2020 Q2	$1.6M	Sell	31,383 -1,699	-5%	-$80.6K	1.2%	28
2020 Q1	$1.38M	Sell	33,082 -1,180	-3%	-$79.2K	1.25%	28
2019 Q4	$2.74M	Sell	34,262 -674	-2%	-$49.8K	1.55%	23
2019 Q3	$2.41M	Buy	34,936 +3	+0%	+$204	1.45%	27
2019 Q2	$2.45M	Buy	34,933 +62	+0.2%	+$4.15K	1.46%	27
2019 Q1	$2.17M	Hold	34,871	–	–	1.33%	28
2018 Q4	$1.81M	Buy	34,871 +25	+0.1%	+$1.58K	1.21%	27
2018 Q3	$2.5M	Sell	34,846 -300	-0.9%	-$21.2K	1.42%	25
2018 Q2	$2.35M	Sell	35,146 -500	-1%	-$34.4K	1.38%	26
2018 Q1	$2.41M	Sell	35,646 -990	-3%	-$74.4K	1.47%	26
2017 Q4	$2.73M	Sell	36,636 -298	-0.8%	-$22K	1.62%	22
2017 Q3	$2.69M	Buy	36,934 +4,990	+16%	+$341K	1.71%	23
2017 Q2	$2.14M	Buy	31,944 +3,011	+10%	+$185K	1.45%	26
2017 Q1	$1.73M	Sell	28,933 -3,599	-11%	-$213K	1.23%	32
2016 Q4	$1.93M	Buy	32,532 +500	+2%	+$27K	1.47%	26
2016 Q3	$1.51M	Sell	32,032 -4,608	-13%	-$210K	1.16%	37
2016 Q2	$1.55M	Buy	36,640 +2,340	+7%	+$103K	1.26%	33
2016 Q1	$1.45M	Sell	34,300 -1,700	-5%	-$71K	1.27%	35
2015 Q4	$1.91M	Buy	+36,000	New	+$1.91M	1.69%	21

Other funds holding C

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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 Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

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

Cottage Street Advisors's C Position: Q2 2026 in Review

Cottage Street Advisors reduced its Citigroup (C) stake by 2.3% in Q2 2026, selling an estimated $8.33K and leaving 2,688 shares worth $377K. The position accounts for 0.15% of the portfolio, ranked #100.

Cottage Street Advisors first reported a position in C in Q4 2015 and has held it in 34 quarters since. The position peaked at $2.74M in Q4 2019. 1,179 funds tracked by Wall St. Rank hold C as of Q2 2026.

Cottage Street Advisors held 2,688 shares of Citigroup worth $377K as of Q2 2026.
Cottage Street Advisors sold 64 Citigroup shares in Q2 2026, an estimated $8.33K.
Citigroup made up 0.15% of Cottage Street Advisors's portfolio in Q2 2026, its #100 holding.
Cottage Street Advisors first reported a position in Citigroup in Q4 2015 and has held it in 34 quarters since.
Cottage Street Advisors's Citigroup position peaked at $2.74M in Q4 2019.
1,179 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Cottage Street Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.