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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
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

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

Davidson Trust Company's C Position: Q2 2026 in Review

Davidson Trust Company increased its Citigroup (C) stake by 8.5% in Q2 2026, buying an estimated $42.6K and bringing the position to 4,153 shares worth $581K. The position accounts for 0.23% of the portfolio, ranked #107.

Davidson Trust Company first reported a position in C in Q3 2025 and has held it in 4 quarters since. 2,625 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Davidson Trust Company held 4,153 shares of Citigroup worth $581K as of Q2 2026.
  • Davidson Trust Company bought 327 Citigroup shares in Q2 2026, an estimated $42.6K.
  • Citigroup made up 0.23% of Davidson Trust Company's portfolio in Q2 2026, its #107 holding.
  • Davidson Trust Company first reported a position in Citigroup in Q3 2025 and has held it in 4 quarters since.
  • 2,625 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Davidson Trust Company's 13F filing for Q2 2026, filed 29 Jul 2026.