Global Trust Asset Management’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 | $983K | Buy |
7,026
+296
| +4% | +$38.5K | 0.31% | 61 |
|
|
2026
Q1 | $763K | Sell |
6,730
-460
| -6% | -$52.4K | 0.29% | 62 |
|
|
2025
Q4 | $839K | Buy |
7,190
+1,040
| +17% | +$108K | 0.33% | 62 |
|
|
2025
Q3 | $624K | Buy |
6,150
+1,450
| +31% | +$138K | 0.28% | 80 |
|
|
2025
Q2 | $400K | Buy |
4,700
+2,125
| +83% | +$154K | 0.21% | 102 |
|
|
2025
Q1 | $183K | Buy |
2,575
+1,866
| +263% | +$142K | 0.11% | 150 |
|
|
2024
Q4 | $49.9K | Buy |
709
+212
| +43% | +$14.3K | 0.02% | 285 |
|
|
2024
Q3 | $31.1K | Hold |
497
| – | – | 0.01% | 314 |
|
|
2024
Q2 | $31.5K | Hold |
497
| – | – | 0.01% | 287 |
|
|
2024
Q1 | $31.4K | Hold |
497
| – | – | 0.01% | 289 |
|
|
2023
Q4 | $25.6K | Hold |
497
| – | – | 0.01% | 285 |
|
|
2023
Q3 | $20.4K | Hold |
497
| – | – | 0.01% | 293 |
|
|
2023
Q2 | $22.9K | Hold |
497
| – | – | 0.01% | 286 |
|
|
2023
Q1 | $23.3K | Hold |
497
| – | – | 0.01% | 269 |
|
|
2022
Q4 | $22.5K | Sell |
497
-250
| -33% | -$11.4K | 0.01% | 263 |
|
|
2022
Q3 | $31K | Hold |
747
| – | – | 0.02% | 243 |
|
|
2022
Q2 | $34K | Hold |
747
| – | – | 0.02% | 250 |
|
|
2022
Q1 | $40K | Hold |
747
| – | – | 0.02% | 288 |
|
|
2021
Q4 | $45K | Sell |
747
-105
| -12% | -$6.98K | 0.02% | 266 |
|
|
2021
Q3 | $60K | Sell |
852
-86
| -9% | -$6.01K | 0.03% | 236 |
|
|
2021
Q2 | $66K | Hold |
938
| – | – | 0.03% | 238 |
|
|
2021
Q1 | $68K | Hold |
938
| – | – | 0.04% | 208 |
|
|
2020
Q4 | $58K | Buy |
938
+105
| +13% | +$5.34K | 0.03% | 223 |
|
|
2020
Q3 | $36K | Hold |
833
| – | – | 0.02% | 211 |
|
|
2020
Q2 | $43K | Hold |
833
| – | – | 0.03% | 187 |
|
|
2020
Q1 | $37K | Hold |
833
| – | – | 0.03% | 207 |
|
|
2019
Q4 | $67K | Sell |
833
-42
| -5% | -$3.1K | 0.04% | 208 |
|
|
2019
Q3 | $60K | Hold |
875
| – | – | 0.04% | 187 |
|
|
2019
Q2 | $61K | Hold |
875
| – | – | 0.04% | 209 |
|
|
2019
Q1 | $54K | Hold |
875
| – | – | 0.04% | 204 |
|
|
2018
Q4 | $46K | Hold |
875
| – | – | 0.04% | 188 |
|
|
2018
Q3 | $63K | Buy |
875
+42
| +5% | +$2.97K | 0.04% | 204 |
|
|
2018
Q2 | $56K | Sell |
833
-182
| -18% | -$12.5K | 0.04% | 198 |
|
|
2018
Q1 | $69K | Hold |
1,015
| – | – | 0.05% | 180 |
|
|
2017
Q4 | $76K | Buy |
+1,015
| New | +$75.1K | 0.05% | 191 |
|
Other funds holding C
Global Trust Asset Management's C Position: Q2 2026 in Review
Global Trust Asset Management increased its Citigroup (C) stake by 4.4% in Q2 2026, buying an estimated $38.5K and bringing the position to 7,026 shares worth $983K. The position accounts for 0.31% of the portfolio, ranked #61.
Global Trust Asset Management first reported a position in C in Q4 2017 and has held it in 35 quarters since. 2,625 funds tracked by Wall St. Rank hold C as of Q2 2026.
- Global Trust Asset Management held 7,026 shares of Citigroup worth $983K as of Q2 2026.
- Global Trust Asset Management bought 296 Citigroup shares in Q2 2026, an estimated $38.5K.
- Citigroup made up 0.31% of Global Trust Asset Management's portfolio in Q2 2026, its #61 holding.
- Global Trust Asset Management first reported a position in Citigroup in Q4 2017 and has held it in 35 quarters since.
- 2,625 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.
Based on Global Trust Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.