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
2021 Q1	–	Sell	-3,760	Closed	-$232K	–	138
2020 Q4	$232K	Buy	+3,760	New	+$191K	0.02%	99

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.