MTC
C icon

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
Q2 		$2.01M Sell
14,350
-4,832
-25% -$629K 0.29% 39
2026
Q1 		$2.17M 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

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Robeco Institutional Asset Management
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
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

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

Matrix Trust Company reduced its Citigroup (C) stake by 25% in Q2 2026, selling an estimated $629K and leaving 14,350 shares worth $2.01M. The position accounts for 0.29% of the portfolio, ranked #39.

Matrix Trust Company first reported a position in C in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.2M in Q4 2025. 1,179 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Matrix Trust Company held 14,350 shares of Citigroup worth $2.01M as of Q2 2026.
  • Matrix Trust Company sold 4,832 Citigroup shares in Q2 2026, an estimated $629K.
  • Citigroup made up 0.29% of Matrix Trust Company's portfolio in Q2 2026, its #39 holding.
  • Matrix Trust Company first reported a position in Citigroup in Q3 2024 and has held it in 8 quarters since.
  • Matrix Trust Company's Citigroup position peaked at $2.2M in Q4 2025.
  • 1,179 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Matrix Trust Company's 13F filing for Q2 2026, filed 9 Jul 2026.