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Greenleaf Trust’s Citigroup C Stock Holding History

Greenleaf Trust’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 		$2.83M Sell
20,205
-15
-0.1% -$1.95K 0.03% 169
2026
Q1 		$2.29M Buy
20,220
+837
+4% +$95.3K 0.02% 182
2025
Q4 		$2.26M Buy
19,383
+78
+0.4% +$8.1K 0.02% 178
2025
Q3 		$1.96M Sell
19,305
-1,860
-9% -$176K 0.02% 208
2025
Q2 		$1.8M Sell
21,165
-5,411
-20% -$391K 0.02% 216
2025
Q1 		$1.89M Buy
26,576
+2,428
+10% +$185K 0.02% 212
2024
Q4 		$1.7M Buy
24,148
+2,227
+10% +$150K 0.02% 223
2024
Q3 		$1.37M Buy
21,921
+205
+0.9% +$12.7K 0.01% 270
2024
Q2 		$1.38M Buy
21,716
+1,478
+7% +$91.1K 0.01% 243
2024
Q1 		$1.28M Buy
20,238
+923
+5% +$51.4K 0.01% 252
2023
Q4 		$994K Buy
19,315
+1,464
+8% +$64.8K 0.01% 296
2023
Q3 		$734K Sell
17,851
-12,174
-41% -$534K 0.01% 328
2023
Q2 		$1.38M Sell
30,025
-3,473
-10% -$163K 0.01% 218
2023
Q1 		$1.57M Buy
33,498
+10,123
+43% +$497K 0.02% 201
2022
Q4 		$1.06M Buy
23,375
+1,819
+8% +$82.6K 0.01% 261
2022
Q3 		$898K Sell
21,556
-504
-2% -$24.9K 0.01% 257
2022
Q2 		$1.01M Buy
22,060
+1,656
+8% +$82.8K 0.02% 228
2022
Q1 		$1.09M Buy
20,404
+1,416
+7% +$87.5K 0.01% 232
2021
Q4 		$1.15M Sell
18,988
-392
-2% -$26.1K 0.01% 222
2021
Q3 		$1.36M Buy
19,380
+1,026
+6% +$71.7K 0.02% 175
2021
Q2 		$1.3M Buy
18,354
+312
+2% +$23.1K 0.02% 181
2021
Q1 		$1.31M Buy
18,042
+4,094
+29% +$273K 0.02% 166
2020
Q4 		$860K Sell
13,948
-161,929
-92% -$8.23M 0.01% 207
2020
Q3 		$7.58M Sell
175,877
-628
-0.4% -$31.3K 0.12% 44
2020
Q2 		$9.02M Buy
176,505
+12,865
+8% +$610K 0.16% 38
2020
Q1 		$6.89M Sell
163,640
-15,567
-9% -$1.04M 0.14% 37
2019
Q4 		$14.3M Buy
179,207
+12,299
+7% +$909K 0.22% 24
2019
Q3 		$11.5M Buy
166,908
+7,933
+5% +$540K 0.18% 28
2019
Q2 		$11.1M Buy
158,975
+6,976
+5% +$467K 0.18% 27
2019
Q1 		$9.46M Sell
151,999
-7,560
-5% -$469K 0.16% 32
2018
Q4 		$8.31M Sell
159,559
-4,066
-2% -$257K 0.16% 31
2018
Q3 		$11.7M Buy
163,625
+11,475
+8% +$811K 0.21% 18
2018
Q2 		$10.2M Buy
152,150
+4,915
+3% +$338K 0.19% 20
2018
Q1 		$9.94M Buy
147,235
+6,701
+5% +$504K 0.2% 21
2017
Q4 		$10.5M Buy
140,534
+6,088
+5% +$450K 0.21% 21
2017
Q3 		$9.78M Buy
134,446
+6,320
+5% +$431K 0.21% 23
2017
Q2 		$8.57M Buy
128,126
+4,372
+4% +$268K 0.2% 27
2017
Q1 		$7.4M Sell
123,754
-1,908
-2% -$113K 0.18% 33
2016
Q4 		$7.47M Buy
125,662
+119,399
+1,906% +$6.44M 0.2% 37
2016
Q3 		$296K Buy
+6,263
New +$285K 0.01% 161

Other funds holding C

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return

Greenleaf Trust's C Position: Q2 2026 in Review

Greenleaf Trust reduced its Citigroup (C) stake by 0.07% in Q2 2026, selling an estimated $1.95K and leaving 20,205 shares worth $2.83M. The position accounts for 0.03% of the portfolio, ranked #169.

Greenleaf Trust first reported a position in C in Q3 2016 and has held it in 40 quarters since. The position peaked at $14.3M in Q4 2019. 1,054 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Greenleaf Trust held 20,205 shares of Citigroup worth $2.83M as of Q2 2026.
  • Greenleaf Trust sold 15 Citigroup shares in Q2 2026, an estimated $1.95K.
  • Citigroup made up 0.03% of Greenleaf Trust's portfolio in Q2 2026, its #169 holding.
  • Greenleaf Trust first reported a position in Citigroup in Q3 2016 and has held it in 40 quarters since.
  • Greenleaf Trust's Citigroup position peaked at $14.3M in Q4 2019.
  • 1,054 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Greenleaf Trust's 13F filing for Q2 2026, filed 21 Jul 2026.