Haverford Trust Company’s Citigroup C Stock Holding History

Haverford Trust Company’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 Q1	$2.02M	Buy	17,781 +4,578	+35%	+$521K	0.02%	175
2025 Q4	$1.54M	Buy	13,203 +843	+7%	+$87.5K	0.01%	192
2025 Q3	$1.25M	Hold	12,360	–	–	0.01%	207
2025 Q2	$1.05M	Sell	12,360 -432	-3%	-$31.2K	0.01%	228
2025 Q1	$908K	Buy	12,792 +148	+1%	+$11.3K	0.01%	229
2024 Q4	$890K	Sell	12,644 -263	-2%	-$17.7K	0.01%	228
2024 Q3	$808K	Sell	12,907 -525	-4%	-$32.5K	0.01%	249
2024 Q2	$852K	Buy	+13,432	New	+$828K	0.01%	237
2023 Q3	–	Sell	-2,653	Closed	-$122K	–	352
2023 Q2	$122K	Buy	+2,653	New	+$124K	﹤0.01%	360
2020 Q1	–	Sell	-2,524	Closed	-$202K	–	269
2019 Q4	$202K	Buy	+2,524	New	+$186K	﹤0.01%	302
2019 Q2	–	Sell	-3,756	Closed	-$234K	–	294
2019 Q1	$234K	Buy	+3,756	New	+$233K	﹤0.01%	270
2018 Q4	–	Sell	-3,374	Closed	-$242K	–	276
2018 Q3	$242K	Buy	3,374 +134	+4%	+$9.47K	﹤0.01%	266
2018 Q2	$217K	Sell	3,240 -166	-5%	-$11.4K	﹤0.01%	275
2018 Q1	$230K	Buy	+3,406	New	+$256K	﹤0.01%	270

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

Haverford Trust Company's C Position: Q1 2026 in Review

Haverford Trust Company increased its Citigroup (C) stake by 35% in Q1 2026, buying an estimated $521K and bringing the position to 17,781 shares worth $2.02M. The position accounts for 0.02% of the portfolio, ranked #175.

Haverford Trust Company first reported a position in C in Q1 2018 and has held it in 14 quarters since. 2,454 funds tracked by Wall St. Rank hold C as of Q1 2026.

Haverford Trust Company held 17,781 shares of Citigroup worth $2.02M as of Q1 2026.
Haverford Trust Company bought 4,578 Citigroup shares in Q1 2026, an estimated $521K.
Citigroup made up 0.02% of Haverford Trust Company's portfolio in Q1 2026, its #175 holding.
Haverford Trust Company first reported a position in Citigroup in Q1 2018 and has held it in 14 quarters since.
2,454 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on Haverford Trust Company's 13F filing for Q1 2026, filed 11 May 2026.