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Davidson Trust Company’s Citigroup C Stock Holding History

Davidson Trust Company’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
Q3 		$538K Hold
4,153
– – 0.21% 110
2026
Q2 		$581K Buy
4,153
+327
+9% +$42.6K 0.23% 107
2026
Q1 		$434K Sell
3,826
-32
-0.8% -$3.64K 0.19% 120
2025
Q4 		$450K Buy
3,858
+157
+4% +$16.3K 0.19% 113
2025
Q3 		$376K Buy
+3,701
New +$351K 0.16% 119

Other funds holding C

AIM
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
AIM
Avity Investment Management Greenwich, Connecticut $1.6B AUM 32.15% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $984M AUM 41.12% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
AMBIA
Allen Mooney & Barnes Investment Advisors Thomasville, Georgia $673M AUM 20.03% 1-Year Est. Return
EIA
Eastover Investment Advisors Charlotte, North Carolina $257M AUM 14.8% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Davidson Trust Company's C Position: Q3 2026 in Review

Davidson Trust Company held its Citigroup (C) position steady in Q3 2026 at 4,153 shares worth $538K. The position accounts for 0.21% of the portfolio, ranked #110.

Davidson Trust Company first reported a position in C in Q3 2025 and has held it in 5 quarters since. The position peaked at $581K in Q2 2026. 118 funds tracked by Wall St. Rank hold C as of Q3 2026.

  • Davidson Trust Company held 4,153 shares of Citigroup worth $538K as of Q3 2026.
  • Davidson Trust Company left its Citigroup share count unchanged in Q3 2026.
  • Citigroup made up 0.21% of Davidson Trust Company's portfolio in Q3 2026, its #110 holding.
  • Davidson Trust Company first reported a position in Citigroup in Q3 2025 and has held it in 5 quarters since.
  • Davidson Trust Company's Citigroup position peaked at $581K in Q2 2026.
  • 118 funds tracked by Wall St. Rank held Citigroup as of Q3 2026.

Based on Davidson Trust Company's 13F filing for Q3 2026, filed 9 Oct 2026.