GenTrust’s Citigroup C Stock Holding History

GenTrust’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	–	Sell	-3,066	Closed	-$348K	–	214
2026 Q1	$348K	Buy	3,066 +209	+7%	+$23.8K	0.01%	188
2025 Q4	$333K	Buy	+2,857	New	+$297K	0.01%	204
2023 Q1	–	Sell	-8,461	Closed	-$383K	–	143
2022 Q4	$383K	Buy	8,461 +3,561	+73%	+$162K	0.03%	102
2022 Q3	$204K	Hold	4,900	–	–	0.02%	119
2022 Q2	$225K	Buy	+4,900	New	+$245K	0.02%	130
2019 Q2	–	Sell	-3,870	Closed	-$241K	–	96
2019 Q1	$241K	Sell	3,870 -3,500	-47%	-$217K	0.04%	82
2018 Q4	$383K	Sell	7,370 -2,000	-21%	-$127K	0.07%	72
2018 Q3	$672K	Buy	+9,370	New	+$662K	0.11%	48
2017 Q3	–	Sell	-3,351	Closed	-$224K	–	84
2017 Q2	$224K	Buy	+3,351	New	+$206K	0.05%	75
2017 Q1	–	Sell	-4,561	Closed	-$271K	–	76
2016 Q4	$271K	Buy	+4,561	New	+$246K	0.05%	69

Other funds holding C

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GenTrust's C Position: Q2 2026 in Review

GenTrust sold out of Citigroup (C) in Q2 2026, closing a stake of 3,066 shares — an estimated $348K sold.

GenTrust first reported a position in C in Q4 2016 and held it in 10 quarters. The position peaked at $672K in Q3 2018. 2,648 funds tracked by Wall St. Rank hold C as of Q2 2026.

GenTrust reported no remaining Citigroup position as of Q2 2026 after selling out during the quarter.
GenTrust sold 3,066 Citigroup shares in Q2 2026, an estimated $348K.
GenTrust first reported a position in Citigroup in Q4 2016 and held it in 10 quarters.
GenTrust's Citigroup position peaked at $672K in Q3 2018.
2,648 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on GenTrust's 13F filing for Q2 2026, filed 6 Aug 2026.