Diversified Trust’s Citigroup C Stock Holding History

Diversified 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	$6.05M	Sell	43,230 -246	-0.6%	-$32K	0.1%	117
2026 Q1	$4.93M	Sell	43,476 -31,826	-42%	-$3.62M	0.09%	127
2025 Q4	$8.79M	Sell	75,302 -793	-1%	-$82.3K	0.16%	69
2025 Q3	$7.72M	Sell	76,095 -7,600	-9%	-$721K	0.15%	78
2025 Q2	$7.12M	Sell	83,695 -90	-0.1%	-$6.51K	0.16%	82
2025 Q1	$5.95M	Sell	83,785 -5,816	-6%	-$443K	0.15%	84
2024 Q4	$6.31M	Buy	89,601 +370	+0.4%	+$24.9K	0.15%	75
2024 Q3	$5.59M	Sell	89,231 -10,728	-11%	-$663K	0.14%	90
2024 Q2	$6.34M	Buy	99,959 +31,914	+47%	+$1.97M	0.18%	67
2024 Q1	$4.3M	Buy	68,045 +16,169	+31%	+$900K	0.13%	90
2023 Q4	$2.67M	Sell	51,876 -2,595	-5%	-$115K	0.09%	126
2023 Q3	$2.24M	Buy	54,471 +7,126	+15%	+$313K	0.08%	135
2023 Q2	$2.18M	Buy	47,345 +8,326	+21%	+$390K	0.08%	147
2023 Q1	$1.83M	Sell	39,019 -2,234	-5%	-$110K	0.07%	158
2022 Q4	$1.87M	Buy	41,253 +16,459	+66%	+$748K	0.08%	139
2022 Q3	$1.03M	Sell	24,794 -539	-2%	-$26.6K	0.05%	203
2022 Q2	$1.17M	Buy	25,333 +1,489	+6%	+$74.5K	0.05%	188
2022 Q1	$1.27M	Sell	23,844 -106,346	-82%	-$6.57M	0.04%	208
2021 Q4	$7.86M	Buy	130,190 +4,416	+4%	+$294K	0.26%	51
2021 Q3	$8.83M	Sell	125,774 -75	-0.1%	-$5.24K	0.32%	43
2021 Q2	$8.9M	Buy	125,849 +3,120	+3%	+$231K	0.32%	42
2021 Q1	$8.93M	Sell	122,729 -15,741	-11%	-$1.05M	0.34%	38
2020 Q4	$8.54M	Sell	138,470 -14,244	-9%	-$724K	0.35%	37
2020 Q3	$6.58M	Buy	152,714 +5,787	+4%	+$288K	0.3%	46
2020 Q2	$7.51M	Buy	146,927 +18,671	+15%	+$886K	0.38%	35
2020 Q1	$5.4M	Buy	128,256 +23,713	+23%	+$1.59M	0.32%	43
2019 Q4	$8.35M	Buy	104,543 +43,662	+72%	+$3.23M	0.37%	37
2019 Q3	$4.21M	Buy	60,881 +4,158	+7%	+$283K	0.2%	51
2019 Q2	$3.97M	Buy	56,723 +212	+0.4%	+$14.2K	0.19%	55
2019 Q1	$3.52M	Buy	56,511 +11,417	+25%	+$709K	0.17%	55
2018 Q4	$2.35M	Buy	45,094 +5,693	+14%	+$360K	0.13%	62
2018 Q3	$2.83M	Sell	39,401 -8	-0%	-$566	0.14%	57
2018 Q2	$2.64M	Buy	39,409 +2,975	+8%	+$205K	0.17%	55
2018 Q1	$2.46M	Buy	36,434 +3	+0%	+$225	0.16%	60
2017 Q4	$2.71M	Buy	36,431 +12,294	+51%	+$909K	0.17%	54
2017 Q3	$1.76M	Buy	+24,137	New	+$1.65M	0.13%	77
2016 Q3	–	Sell	-73,554	Closed	-$3.12M	–	296
2016 Q2	$3.12M	Buy	73,554 +2,675	+4%	+$118K	0.36%	46
2016 Q1	$2.96M	Sell	70,879 -6,864	-9%	-$287K	0.33%	64
2015 Q4	$4.02M	Buy	77,743 +14	+0%	+$743	0.43%	41
2015 Q3	$3.86M	Sell	77,729 -200	-0.3%	-$10.9K	0.41%	39
2015 Q2	$4.3M	Buy	77,929 +20,350	+35%	+$1.11M	0.41%	41
2015 Q1	$2.97M	Buy	57,579 +14,470	+34%	+$737K	0.26%	82
2014 Q4	$2.33M	Buy	+43,109	New	+$2.29M	0.21%	114
2014 Q2	$1.7M	Buy	+36,059	New	+$1.72M	0.14%	174
2013 Q4	$1.57M	Sell	30,234 -9,025	-23%	-$457K	0.16%	120
2013 Q3	$1.9M	Buy	39,259 +7,650	+24%	+$387K	0.2%	97
2013 Q2	$1.52M	Buy	+31,609	New	+$1.52M	0.18%	99

Other funds holding C

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

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

SFA

Spectrum Financial Alliance Nicholasville, Kentucky $679M AUM 83.74% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Diversified Trust's C Position: Q2 2026 in Review

Diversified Trust reduced its Citigroup (C) stake by 0.57% in Q2 2026, selling an estimated $32K and leaving 43,230 shares worth $6.05M. The position accounts for 0.1% of the portfolio, ranked #117.

Diversified Trust first reported a position in C in Q2 2013 and has held it in 47 quarters since. The position peaked at $8.93M in Q1 2021. 621 funds tracked by Wall St. Rank hold C as of Q2 2026.

Diversified Trust held 43,230 shares of Citigroup worth $6.05M as of Q2 2026.
Diversified Trust sold 246 Citigroup shares in Q2 2026, an estimated $32K.
Citigroup made up 0.1% of Diversified Trust's portfolio in Q2 2026, its #117 holding.
Diversified Trust first reported a position in Citigroup in Q2 2013 and has held it in 47 quarters since.
Diversified Trust's Citigroup position peaked at $8.93M in Q1 2021.
621 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.