Everence Capital Management’s Citigroup C Stock Holding History

Everence Capital Management’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	$5.72M	Hold	50,406	–	–	0.35%	43
2025 Q4	$5.88M	Hold	50,406	–	–	0.35%	43
2025 Q3	$5.12M	Hold	50,406	–	–	0.31%	51
2025 Q2	$4.29M	Hold	50,406	–	–	0.28%	57
2025 Q1	$3.58M	Hold	50,406	–	–	0.24%	80
2024 Q4	$3.55M	Sell	50,406 -12,900	-20%	-$869K	0.23%	70
2024 Q3	$3.96M	Hold	63,306	–	–	0.25%	69
2024 Q2	$3.88K	Hold	63,306	–	–	0.27%	68
2024 Q1	$4K	Hold	63,306	–	–	0.26%	76
2023 Q4	$3.26M	Hold	63,306	–	–	0.23%	87
2023 Q3	$2.6K	Hold	63,306	–	–	0.2%	98
2023 Q2	$2.81M	Hold	63,306	–	–	0.23%	79
2023 Q1	$2.97K	Buy	63,306 +6,620	+12%	+$325K	0.24%	81
2022 Q4	$2.56K	Buy	56,686 +10,360	+22%	+$471K	0.22%	97
2022 Q3	$1.93M	Hold	46,326	–	–	0.18%	105
2022 Q2	$2.13M	Hold	46,326	–	–	0.19%	100
2022 Q1	$2.47M	Sell	46,326 -10	-0%	-$618	0.19%	102
2021 Q4	$2.8M	Sell	46,336 -7,110	-13%	-$473K	0.21%	84
2021 Q3	$3.75M	Buy	53,446 +5,720	+12%	+$400K	0.31%	57
2021 Q2	$3.38M	Hold	47,726	–	–	0.28%	70
2021 Q1	$3.47M	Hold	47,726	–	–	0.32%	54
2020 Q4	$2.94M	Hold	47,726	–	–	0.29%	56
2020 Q3	$2.06M	Sell	47,726 -8,740	-15%	-$435K	0.23%	76
2020 Q2	$2.71M	Hold	56,466	–	–	0.32%	53
2020 Q1	$2.38M	Buy	56,466 +9,320	+20%	+$626K	0.33%	54
2019 Q4	$3.77M	Hold	47,146	–	–	0.56%	34
2019 Q3	$3.26M	Hold	47,146	–	–	0.53%	34
2019 Q2	$3.3M	Hold	47,146	–	–	0.55%	35
2019 Q1	$2.93M	Sell	47,146 -3,500	-7%	-$217K	0.51%	41
2018 Q4	$2.64M	Buy	50,646 +2,950	+6%	+$187K	0.61%	33
2018 Q3	$3.42M	Hold	47,696	–	–	0.68%	28
2018 Q2	$3.19M	Hold	47,696	–	–	0.67%	29
2018 Q1	$3.22M	Hold	47,696	–	–	0.71%	25
2017 Q4	$3.55M	Sell	47,696 -10,640	-18%	-$787K	0.78%	27
2017 Q3	$4.24M	Buy	58,336 +2,470	+4%	+$169K	0.97%	19
2017 Q2	$3.74M	Buy	55,866 +2,700	+5%	+$166K	0.92%	22
2017 Q1	$3.18M	Hold	53,166	–	–	0.84%	24
2016 Q4	$3.16M	Buy	53,166 +6,860	+15%	+$370K	0.91%	25
2016 Q3	$2.19M	Hold	46,306	–	–	0.65%	39
2016 Q2	$1.96M	Buy	46,306 +3,280	+8%	+$145K	0.6%	44
2016 Q1	$1.8M	Hold	43,026	–	–	0.56%	47
2015 Q4	$2.23M	Hold	43,026	–	–	0.72%	37
2015 Q3	$2.13M	Hold	43,026	–	–	0.74%	36
2015 Q2	$2.38M	Hold	43,026	–	–	0.77%	34
2015 Q1	$2.25M	Hold	43,026	–	–	0.76%	35
2014 Q4	$2.33M	Sell	43,026 -6,407	-13%	-$340K	0.8%	32
2014 Q3	$2.55M	Hold	49,433	–	–	0.93%	21
2014 Q2	$2.33M	Buy	49,433 +2,490	+5%	+$118K	0.86%	25
2014 Q1	$2.23M	Hold	46,943	–	–	0.88%	23
2013 Q4	$2.45M	Buy	46,943 +4,197	+10%	+$212K	0.99%	21
2013 Q3	$2.07M	Hold	42,746	–	–	0.89%	29
2013 Q2	$2.05M	Buy	+42,746	New	+$2.06M	0.93%	26

Other funds holding C

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Everence Capital Management's C Position: Q1 2026 in Review

Everence Capital Management held its Citigroup (C) position steady in Q1 2026 at 50,406 shares worth $5.72M. The position accounts for 0.35% of the portfolio, ranked #43.

Everence Capital Management first reported a position in C in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.88M in Q4 2025. 2,454 funds tracked by Wall St. Rank hold C as of Q1 2026.

Everence Capital Management held 50,406 shares of Citigroup worth $5.72M as of Q1 2026.
Everence Capital Management left its Citigroup share count unchanged in Q1 2026.
Citigroup made up 0.35% of Everence Capital Management's portfolio in Q1 2026, its #43 holding.
Everence Capital Management first reported a position in Citigroup in Q2 2013 and has held it in 52 quarters since.
Everence Capital Management's Citigroup position peaked at $5.88M in Q4 2025.
2,454 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on Everence Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.