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 $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

GenTrust's C Position: Q1 2026 in Review

GenTrust increased its Citigroup (C) stake by 7.3% in Q1 2026, buying an estimated $23.8K and bringing the position to 3,066 shares worth $348K. The position accounts for 0.01% of the portfolio, ranked #188.

GenTrust first reported a position in C in Q4 2016 and has held it in 10 quarters since. The position peaked at $672K in Q3 2018. 2,454 funds tracked by Wall St. Rank hold C as of Q1 2026.

GenTrust held 3,066 shares of Citigroup worth $348K as of Q1 2026.
GenTrust bought 209 Citigroup shares in Q1 2026, an estimated $23.8K.
Citigroup made up 0.01% of GenTrust's portfolio in Q1 2026, its #188 holding.
GenTrust first reported a position in Citigroup in Q4 2016 and has held it in 10 quarters since.
GenTrust's Citigroup position peaked at $672K in Q3 2018.
2,454 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on GenTrust's 13F filing for Q1 2026, filed 27 Apr 2026.