Matrix Trust Company’s Citigroup C Stock Holding History

Matrix 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 Q3	$1.93M	Buy	14,909 +559	+4%	+$75.3K	0.28%	39
2026 Q2	$2.01M	Sell	14,350 -4,832	-25%	-$629K	0.29%	39
2026 Q1	$2.18M	Buy	19,182 +362	+2%	+$41.2K	0.36%	35
2025 Q4	$2.2M	Sell	18,820 -2,493	-12%	-$259K	0.36%	35
2025 Q3	$2.16M	Buy	21,313 +19,362	+992%	+$1.84M	0.34%	41
2025 Q2	$166K	Sell	1,951 -162	-8%	-$11.7K	0.03%	138
2025 Q1	$150K	Buy	2,113 +758	+56%	+$57.8K	0.03%	138
2024 Q4	$95K	Buy	1,355 +1,126	+492%	+$75.9K	0.02%	144
2024 Q3	$14K	Buy	+229	New	+$14.2K	﹤0.01%	195

Other funds holding C

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Matrix Trust Company's C Position: Q3 2026 in Review

Matrix Trust Company increased its Citigroup (C) stake by 3.9% in Q3 2026, buying an estimated $75.3K and bringing the position to 14,909 shares worth $1.93M. The position accounts for 0.28% of the portfolio, ranked #39.

Matrix Trust Company first reported a position in C in Q3 2024 and has held it in 9 quarters since. The position peaked at $2.2M in Q4 2025. 1,986 funds tracked by Wall St. Rank hold C as of Q3 2026.

Matrix Trust Company held 14,909 shares of Citigroup worth $1.93M as of Q3 2026.
Matrix Trust Company bought 559 Citigroup shares in Q3 2026, an estimated $75.3K.
Citigroup made up 0.28% of Matrix Trust Company's portfolio in Q3 2026, its #39 holding.
Matrix Trust Company first reported a position in Citigroup in Q3 2024 and has held it in 9 quarters since.
Matrix Trust Company's Citigroup position peaked at $2.2M in Q4 2025.
1,986 funds tracked by Wall St. Rank held Citigroup as of Q3 2026.

Based on Matrix Trust Company's 13F filing for Q3 2026, filed 7 Oct 2026.