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Kentucky Trust Company’s Citigroup C Stock Holding History

Kentucky 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
Q2 		$601K Sell
4,291
-28
-0.6% -$3.65K 0.29% 71
2026
Q1 		$490K Hold
4,319
– – 0.26% 77
2025
Q4 		$504K Hold
4,319
– – 0.27% 77
2025
Q3 		$438K Sell
4,319
-100
-2% -$9.49K 0.24% 81
2025
Q2 		$376K Hold
4,419
– – 0.22% 85
2025
Q1 		$314K Hold
4,419
– – 0.19% 94
2024
Q4 		$311K Buy
+4,419
New +$298K 0.18% 95

Other funds holding C

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
SFA
Spectrum Financial Alliance Nicholasville, Kentucky $679M AUM 83.74% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

Kentucky Trust Company's C Position: Q2 2026 in Review

Kentucky Trust Company reduced its Citigroup (C) stake by 0.65% in Q2 2026, selling an estimated $3.65K and leaving 4,291 shares worth $601K. The position accounts for 0.29% of the portfolio, ranked #71.

Kentucky Trust Company first reported a position in C in Q4 2024 and has held it in 7 quarters since. 803 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Kentucky Trust Company held 4,291 shares of Citigroup worth $601K as of Q2 2026.
  • Kentucky Trust Company sold 28 Citigroup shares in Q2 2026, an estimated $3.65K.
  • Citigroup made up 0.29% of Kentucky Trust Company's portfolio in Q2 2026, its #71 holding.
  • Kentucky Trust Company first reported a position in Citigroup in Q4 2024 and has held it in 7 quarters since.
  • 803 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Kentucky Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.