JTC Employer Solutions Trustee’s Citigroup C Stock Holding History

JTC Employer Solutions Trustee’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	$19M	Sell	167,803 -7,980	-5%	-$909K	1.59%	8
2025 Q4	$20.5M	Hold	175,783	–	–	1.39%	8
2025 Q3	$17.8M	Hold	175,783	–	–	1.53%	7
2025 Q2	$15M	Sell	175,783 -25,000	-12%	-$1.81M	1.43%	7
2025 Q1	$14.3M	Hold	200,783	–	–	1.17%	13
2024 Q4	$14.1M	Hold	200,783	–	–	1%	13
2024 Q3	$12.6M	Hold	200,783	–	–	0.82%	12
2024 Q2	$12.7M	Buy	200,783 +4,178	+2%	+$258K	0.85%	12
2024 Q1	$12.3M	Sell	196,605 -50,074	-20%	-$2.79M	0.78%	12
2023 Q4	$12.7M	Sell	246,679 -9	-0%	-$398	1.15%	12
2023 Q3	$10.1M	Hold	246,688	–	–	0.94%	14
2023 Q2	$11.4M	Hold	246,688	–	–	1.08%	12
2023 Q1	$11.6M	Sell	246,688 -60	-0%	-$2.94K	1.23%	10
2022 Q4	$11.2M	Hold	246,748	–	–	0.96%	14
2022 Q3	$10.3M	Buy	246,748 +30,743	+14%	+$1.52M	1.71%	14
2022 Q2	$9.94M	Sell	216,005 -489	-0.2%	-$24.5K	1.3%	11
2022 Q1	$11.6M	Hold	216,494	–	–	1.28%	12
2021 Q4	$13.1M	Hold	216,494	–	–	1.61%	13
2021 Q3	$15.2M	Buy	216,494 +203,013	+1,506%	+$14.2M	2.03%	10
2021 Q2	$954K	Buy	+13,481	New	+$997K	0.14%	33

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

JTC Employer Solutions Trustee's C Position: Q1 2026 in Review

JTC Employer Solutions Trustee reduced its Citigroup (C) stake by 4.5% in Q1 2026, selling an estimated $909K and leaving 167,803 shares worth $19M. The position accounts for 1.59% of the portfolio, ranked #8.

JTC Employer Solutions Trustee first reported a position in C in Q2 2021 and has held it in 20 quarters since. The position peaked at $20.5M in Q4 2025. 2,454 funds tracked by Wall St. Rank hold C as of Q1 2026.

JTC Employer Solutions Trustee held 167,803 shares of Citigroup worth $19M as of Q1 2026.
JTC Employer Solutions Trustee sold 7,980 Citigroup shares in Q1 2026, an estimated $909K.
Citigroup made up 1.59% of JTC Employer Solutions Trustee's portfolio in Q1 2026, its #8 holding.
JTC Employer Solutions Trustee first reported a position in Citigroup in Q2 2021 and has held it in 20 quarters since.
JTC Employer Solutions Trustee's Citigroup position peaked at $20.5M in Q4 2025.
2,454 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on JTC Employer Solutions Trustee's 13F filing for Q1 2026, filed 19 May 2026.