HBT
C icon

Heartland Bank & Trust’s Citigroup C Stock Holding History

Heartland Bank & 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 		$1.17M Sell
8,393
-157
-2% -$20.4K 0.24% 72
2026
Q1 		$970K Buy
8,550
+2,312
+37% +$263K 0.22% 74
2025
Q4 		$728K Sell
6,238
-120
-2% -$12.5K 0.31% 72
2025
Q3 		$645K Sell
6,358
-12
-0.2% -$1.14K 0.27% 88
2025
Q2 		$542K Sell
6,370
-188
-3% -$13.6K 0.25% 90
2025
Q1 		$466K Buy
+6,558
New +$500K 0.24% 95
2021
Q3 		– Sell
-4,809
Closed -$340K – 112
2021
Q2 		$340K Sell
4,809
-533
-10% -$39.4K 0.31% 83
2021
Q1 		$389K Sell
5,342
-456
-8% -$30.4K 0.36% 75
2020
Q4 		$358K Buy
+5,798
New +$295K 0.32% 83

Other funds holding C

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Heartland Bank & Trust's C Position: Q2 2026 in Review

Heartland Bank & Trust reduced its Citigroup (C) stake by 1.8% in Q2 2026, selling an estimated $20.4K and leaving 8,393 shares worth $1.17M. The position accounts for 0.24% of the portfolio, ranked #72.

Heartland Bank & Trust first reported a position in C in Q4 2020 and has held it in 9 quarters since. 2,644 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Heartland Bank & Trust held 8,393 shares of Citigroup worth $1.17M as of Q2 2026.
  • Heartland Bank & Trust sold 157 Citigroup shares in Q2 2026, an estimated $20.4K.
  • Citigroup made up 0.24% of Heartland Bank & Trust's portfolio in Q2 2026, its #72 holding.
  • Heartland Bank & Trust first reported a position in Citigroup in Q4 2020 and has held it in 9 quarters since.
  • 2,644 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Heartland Bank & Trust's 13F filing for Q2 2026, filed 12 Aug 2026.