DWT
C icon

Dorsey & Whitney Trust’s Citigroup C Stock Holding History

Dorsey & Whitney 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
Q1 		$1.54M Buy
13,592
+182
+1% +$20.7K 0.08% 207
2025
Q4 		$1.56M Buy
13,410
+827
+7% +$85.9K 0.08% 200
2025
Q3 		$1.28M Buy
12,583
+83
+0.7% +$7.88K 0.07% 230
2025
Q2 		$1.06M Buy
12,500
+5,598
+81% +$405K 0.06% 266
2025
Q1 		$490K Buy
6,902
+142
+2% +$10.8K 0.03% 409
2024
Q4 		$476K Buy
6,760
+53
+0.8% +$3.57K 0.03% 405
2024
Q3 		$420K Buy
+6,707
New +$415K 0.02% 428
2024
Q1 		– Sell
-9,948
Closed -$512K – 630
2023
Q4 		$512K Buy
+9,948
New +$440K 0.04% 341
2023
Q2 		– Sell
-8,825
Closed -$414K – 588
2023
Q1 		$414K Buy
8,825
+764
+9% +$37.5K 0.04% 346
2022
Q4 		$379K Sell
8,061
-2,321
-22% -$105K 0.04% 351
2022
Q3 		$433K Sell
10,382
-1,467
-12% -$72.5K 0.05% 312
2022
Q2 		$546K Sell
11,849
-208
-2% -$10.4K 0.06% 273
2022
Q1 		$643K Sell
12,057
-670
-5% -$41.4K 0.06% 265
2021
Q4 		$770K Sell
12,727
-1,516
-11% -$101K 0.06% 241
2021
Q3 		$1M Sell
14,243
-1
-0% -$70 0.09% 186
2021
Q2 		$1.01M Sell
14,244
-1,703
-11% -$126K 0.1% 183
2021
Q1 		$1.16M Buy
15,947
+2,586
+19% +$173K 0.12% 175
2020
Q4 		$824K Buy
13,361
+2,872
+27% +$146K 0.1% 182
2020
Q3 		$452K Sell
10,489
-3,350
-24% -$167K 0.06% 232
2020
Q2 		$707K Sell
13,839
-2,530
-15% -$120K 0.1% 182
2020
Q1 		$689K Buy
16,369
+64
+0.4% +$4.3K 0.12% 159
2019
Q4 		$1.3M Buy
16,305
+2,050
+14% +$151K 0.17% 124
2019
Q3 		$985K Buy
14,255
+4,012
+39% +$273K 0.15% 140
2019
Q2 		$717K Buy
10,243
+676
+7% +$45.2K 0.11% 161
2019
Q1 		$594K Sell
9,567
-1,288
-12% -$80K 0.09% 179
2018
Q4 		$566K Sell
10,855
-935
-8% -$59.2K 0.1% 170
2018
Q3 		$846K Buy
11,790
+3,265
+38% +$231K 0.13% 134
2018
Q2 		$570K Buy
8,525
+99
+1% +$6.82K 0.1% 168
2018
Q1 		$569K Buy
8,426
+107
+1% +$8.04K 0.1% 157
2017
Q4 		$619K Sell
8,319
-3
-0% -$222 0.11% 139
2017
Q3 		$606K Sell
8,322
-348
-4% -$23.8K 0.12% 138
2017
Q2 		$580K Buy
8,670
+2,506
+41% +$154K 0.12% 149
2017
Q1 		$368K Sell
6,164
-133
-2% -$7.87K 0.07% 191
2016
Q4 		$373K Sell
6,297
-105
-2% -$5.67K 0.08% 165
2016
Q3 		$303K Buy
+6,402
New +$291K 0.07% 194
2016
Q1 		– Sell
-4,415
Closed -$229K – 257
2015
Q4 		$229K Buy
+4,415
New +$234K 0.06% 211

Other funds holding C

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dorsey & Whitney Trust's C Position: Q1 2026 in Review

Dorsey & Whitney Trust increased its Citigroup (C) stake by 1.4% in Q1 2026, buying an estimated $20.7K and bringing the position to 13,592 shares worth $1.54M. The position accounts for 0.08% of the portfolio, ranked #207.

Dorsey & Whitney Trust first reported a position in C in Q4 2015 and has held it in 36 quarters since. The position peaked at $1.56M in Q4 2025. 2,455 funds tracked by Wall St. Rank hold C as of Q1 2026.

  • Dorsey & Whitney Trust held 13,592 shares of Citigroup worth $1.54M as of Q1 2026.
  • Dorsey & Whitney Trust bought 182 Citigroup shares in Q1 2026, an estimated $20.7K.
  • Citigroup made up 0.08% of Dorsey & Whitney Trust's portfolio in Q1 2026, its #207 holding.
  • Dorsey & Whitney Trust first reported a position in Citigroup in Q4 2015 and has held it in 36 quarters since.
  • Dorsey & Whitney Trust's Citigroup position peaked at $1.56M in Q4 2025.
  • 2,455 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2026, filed 14 May 2026.