Equitable Trust’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.97M | Sell |
35,504
-79
| -0.2% | -$10.3K | 0.21% | 96 |
|
|
2026
Q1 | $4.04M | Sell |
35,583
-1,562
| -4% | -$178K | 0.19% | 100 |
|
|
2025
Q4 | $4.33M | Sell |
37,145
-3,047
| -8% | -$316K | 0.19% | 98 |
|
|
2025
Q3 | $4.08M | Buy |
40,192
+99
| +0.2% | +$9.39K | 0.19% | 102 |
|
|
2025
Q2 | $3.41M | Buy |
40,093
+1,351
| +3% | +$97.7K | 0.17% | 108 |
|
|
2025
Q1 | $2.75M | Buy |
38,742
+6,862
| +22% | +$523K | 0.15% | 127 |
|
|
2024
Q4 | $2.24M | Buy |
31,880
+1,397
| +5% | +$94.2K | 0.13% | 145 |
|
|
2024
Q3 | $1.91M | Buy |
30,483
+1,243
| +4% | +$76.9K | 0.12% | 143 |
|
|
2024
Q2 | $1.86M | Buy |
29,240
+1,570
| +6% | +$96.8K | 0.13% | 141 |
|
|
2024
Q1 | $1.75M | Buy |
27,670
+3,617
| +15% | +$201K | 0.12% | 140 |
|
|
2023
Q4 | $1.24M | Buy |
24,053
+5,861
| +32% | +$259K | 0.09% | 153 |
|
|
2023
Q3 | $748K | Buy |
18,192
+1,979
| +12% | +$86.9K | 0.06% | 200 |
|
|
2023
Q2 | $746K | Buy |
16,213
+100
| +0.6% | +$4.68K | 0.06% | 205 |
|
|
2023
Q1 | $756K | Sell |
16,113
-197
| -1% | -$9.67K | 0.06% | 205 |
|
|
2022
Q4 | $738K | Buy |
16,310
+6,922
| +74% | +$314K | 0.06% | 210 |
|
|
2022
Q3 | $392K | Buy |
9,388
+1,432
| +18% | +$70.7K | 0.03% | 283 |
|
|
2022
Q2 | $366K | Buy |
7,956
+1,928
| +32% | +$96.4K | 0.03% | 297 |
|
|
2022
Q1 | $322K | Buy |
6,028
+560
| +10% | +$34.6K | 0.02% | 316 |
|
|
2021
Q4 | $331K | Buy |
5,468
+60
| +1% | +$3.99K | 0.02% | 304 |
|
|
2021
Q3 | $380K | Sell |
5,408
-379
| -7% | -$26.5K | 0.02% | 267 |
|
|
2021
Q2 | $409K | Sell |
5,787
-1,683
| -23% | -$125K | 0.03% | 269 |
|
|
2021
Q1 | $543K | Sell |
7,470
-1,068
| -13% | -$71.3K | 0.04% | 236 |
|
|
2020
Q4 | $526K | Sell |
8,538
-3,870
| -31% | -$197K | 0.04% | 245 |
|
|
2020
Q3 | $534K | Hold |
12,408
| – | – | 0.05% | 230 |
|
|
2020
Q2 | $634K | Sell |
12,408
-3,585
| -22% | -$170K | 0.06% | 197 |
|
|
2020
Q1 | $674K | Sell |
15,993
-280
| -2% | -$18.8K | 0.07% | 184 |
|
|
2019
Q4 | $1.3M | Hold |
16,273
| – | – | 0.13% | 132 |
|
|
2019
Q3 | $1.12M | Buy |
16,273
+461
| +3% | +$31.4K | 0.12% | 140 |
|
|
2019
Q2 | $1.11M | Hold |
15,812
| – | – | 0.12% | 143 |
|
|
2019
Q1 | $984K | Sell |
15,812
-1,208
| -7% | -$75K | 0.11% | 151 |
|
|
2018
Q4 | $886K | Sell |
17,020
-104
| -0.6% | -$6.58K | 0.12% | 154 |
|
|
2018
Q3 | $1.23M | Buy |
17,124
+13,454
| +367% | +$951K | 0.14% | 141 |
|
|
2018
Q2 | $246K | Buy |
+3,670
| New | +$253K | 0.03% | 236 |
|
Other funds holding C
Equitable Trust's C Position: Q2 2026 in Review
Equitable Trust reduced its Citigroup (C) stake by 0.22% in Q2 2026, selling an estimated $10.3K and leaving 35,504 shares worth $4.97M. The position accounts for 0.21% of the portfolio, ranked #96.
Equitable Trust first reported a position in C in Q2 2018 and has held it in 33 quarters since. 2,625 funds tracked by Wall St. Rank hold C as of Q2 2026.
- Equitable Trust held 35,504 shares of Citigroup worth $4.97M as of Q2 2026.
- Equitable Trust sold 79 Citigroup shares in Q2 2026, an estimated $10.3K.
- Citigroup made up 0.21% of Equitable Trust's portfolio in Q2 2026, its #96 holding.
- Equitable Trust first reported a position in Citigroup in Q2 2018 and has held it in 33 quarters since.
- 2,625 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.
Based on Equitable Trust's 13F filing for Q2 2026, filed 23 Jul 2026.