Jacobi Capital Management’s Citigroup C Stock Holding History

Jacobi Capital Management’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	$3.14M	Sell	22,422 -226	-1%	-$29.4K	0.15%	128
2026 Q1	$2.57M	Buy	22,648 +958	+4%	+$109K	0.14%	136
2025 Q4	$2.53M	Sell	21,690 -417	-2%	-$43.3K	0.15%	140
2025 Q3	$2.24M	Sell	22,107 -279	-1%	-$26.5K	0.14%	150
2025 Q2	$1.91M	Buy	22,386 +816	+4%	+$59K	0.13%	158
2025 Q1	$1.53M	Sell	21,570 -105	-0.5%	-$8.01K	0.11%	187
2024 Q4	$1.53M	Sell	21,675 -190	-0.9%	-$12.8K	0.11%	176
2024 Q3	$1.37M	Buy	21,865 +183	+0.8%	+$11.3K	0.1%	189
2024 Q2	$1.38M	Buy	21,682 +165	+0.8%	+$10.2K	0.12%	164
2024 Q1	$1.36M	Buy	21,517 +157	+0.7%	+$8.74K	0.13%	155
2023 Q4	$1.1M	Buy	21,360 +264	+1%	+$11.7K	0.11%	178
2023 Q3	$868K	Sell	21,096 -1,490	-7%	-$65.4K	0.1%	191
2023 Q2	$1.04M	Buy	22,586 +40	+0.2%	+$1.87K	0.12%	170
2023 Q1	$1.06M	Sell	22,546 -2,490	-10%	-$122K	0.13%	165
2022 Q4	$1.13M	Sell	25,036 -3,214	-11%	-$146K	0.14%	147
2022 Q3	$1.18M	Buy	28,250 +682	+2%	+$33.7K	0.16%	134
2022 Q2	$1.27M	Buy	27,568 +6,778	+33%	+$339K	0.17%	123
2022 Q1	$1.11M	Buy	20,790 +4,253	+26%	+$263K	0.13%	152
2021 Q4	$999K	Buy	16,537 +265	+2%	+$17.6K	0.12%	162
2021 Q3	$1.14M	Buy	16,272 +7,953	+96%	+$556K	0.15%	124
2021 Q2	$589K	Buy	8,319 +1,146	+16%	+$84.8K	0.08%	210
2021 Q1	$522K	Buy	7,173 +570	+9%	+$38K	0.08%	214
2020 Q4	$407K	Buy	6,603 +521	+9%	+$26.5K	0.06%	236
2020 Q3	$262K	Buy	6,082 +1,136	+23%	+$56.6K	0.05%	268
2020 Q2	$253K	Buy	4,946 +20	+0.4%	+$949	0.05%	259
2020 Q1	$207K	Buy	4,926 +439	+10%	+$29.5K	0.04%	250
2019 Q4	$358K	Buy	4,487 +500	+13%	+$36.9K	0.07%	224
2019 Q3	$275K	Buy	3,987 +8	+0.2%	+$544	0.05%	244
2019 Q2	$279K	Sell	3,979 -38	-0.9%	-$2.54K	0.06%	241
2019 Q1	$250K	Buy	4,017 +161	+4%	+$10K	0.06%	202
2018 Q4	$201K	Sell	3,856 -252	-6%	-$16K	0.06%	218
2018 Q3	$295K	Buy	4,108 +304	+8%	+$21.5K	0.08%	153
2018 Q2	$255K	Buy	3,804 +631	+20%	+$43.4K	0.07%	161
2018 Q1	$215K	Buy	3,173 +1,187	+60%	+$89.2K	0.06%	171
2017 Q4	$148K	Sell	1,986 -450	-18%	-$33.3K	0.05%	206
2017 Q3	$184K	Sell	2,436 -8	-0.3%	-$546	0.06%	158
2017 Q2	$165K	Buy	2,444 +197	+9%	+$12.1K	0.06%	143
2017 Q1	$134K	Buy	2,247 +891	+66%	+$52.7K	0.07%	130
2016 Q4	$81K	Sell	1,356 -540	-28%	-$29.1K	0.05%	159
2016 Q3	$91K	Buy	1,896 +1	+0.1%	+$45	0.04%	164
2016 Q2	$78K	Buy	+1,895	New	+$83.8K	0.04%	171

Other funds holding C

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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 Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

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

Jacobi Capital Management's C Position: Q2 2026 in Review

Jacobi Capital Management reduced its Citigroup (C) stake by 1% in Q2 2026, selling an estimated $29.4K and leaving 22,422 shares worth $3.14M. The position accounts for 0.15% of the portfolio, ranked #128.

Jacobi Capital Management first reported a position in C in Q2 2016 and has held it in 41 quarters since. 1,179 funds tracked by Wall St. Rank hold C as of Q2 2026.

Jacobi Capital Management held 22,422 shares of Citigroup worth $3.14M as of Q2 2026.
Jacobi Capital Management sold 226 Citigroup shares in Q2 2026, an estimated $29.4K.
Citigroup made up 0.15% of Jacobi Capital Management's portfolio in Q2 2026, its #128 holding.
Jacobi Capital Management first reported a position in Citigroup in Q2 2016 and has held it in 41 quarters since.
1,179 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Jacobi Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.