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Montecito Bank & Trust’s Citigroup C Stock Holding History

Montecito Bank & Trust’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 		$791K Sell
6,106
-49
-0.8% -$6.6K 0.12% 151
2026
Q2 		$861K Sell
6,155
-345
-5% -$44.9K 0.13% 144
2026
Q1 		$737K Sell
6,500
-384
-6% -$43.7K 0.12% 159
2025
Q4 		$803K Buy
6,884
+103
+2% +$10.7K 0.13% 151
2025
Q3 		$688K Buy
+6,781
New +$643K 0.11% 179
2025
Q1 		$431K Hold
6,067
– – 0.08% 221
2024
Q4 		$427K Sell
6,067
-154
-2% -$10.4K 0.07% 216
2024
Q3 		$389K Buy
6,221
+125
+2% +$7.73K 0.07% 228
2024
Q2 		$387K Hold
6,096
– – 0.08% 211
2024
Q1 		$386K Sell
6,096
-2,400
-28% -$134K 0.08% 209
2023
Q4 		$437K Sell
8,496
-1,255
-13% -$55.6K 0.09% 183
2023
Q3 		$401K Sell
9,751
-311
-3% -$13.7K 0.09% 182
2023
Q2 		$463K Sell
10,062
-975
-9% -$45.7K 0.11% 172
2023
Q1 		$518K Sell
11,037
-770
-7% -$37.8K 0.12% 162
2022
Q4 		$534K Sell
11,807
-1,608
-12% -$73K 0.13% 163
2022
Q3 		$559K Buy
13,415
+501
+4% +$24.8K 0.15% 156
2022
Q2 		$594K Buy
12,914
+2,518
+24% +$126K 0.14% 162
2022
Q1 		$555K Sell
10,396
-1,035
-9% -$63.9K 0.1% 176
2021
Q4 		$690K Buy
11,431
+1,316
+13% +$87.5K 0.12% 162
2021
Q3 		$710K Sell
10,115
-396
-4% -$27.7K 0.14% 145
2021
Q2 		$744K Buy
10,511
+1,271
+14% +$94K 0.14% 140
2021
Q1 		$672K Buy
9,240
+248
+3% +$16.6K 0.14% 140
2020
Q4 		$554K Buy
8,992
+1,811
+25% +$92.1K 0.12% 144
2020
Q3 		$310K Buy
+7,181
New +$358K 0.08% 166
2017
Q1 		– Sell
-1,263
Closed -$76K – 211
2016
Q4 		$76K Buy
+1,263
New +$68.1K 0.03% 255

Other funds holding C

AIM
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
AIM
Avity Investment Management Greenwich, Connecticut $1.6B AUM 32.15% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $984M AUM 41.12% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
AMBIA
Allen Mooney & Barnes Investment Advisors Thomasville, Georgia $673M AUM 20.03% 1-Year Est. Return
EIA
Eastover Investment Advisors Charlotte, North Carolina $257M AUM 14.8% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Montecito Bank & Trust's C Position: Q3 2026 in Review

Montecito Bank & Trust reduced its Citigroup (C) stake by 0.8% in Q3 2026, selling an estimated $6.6K and leaving 6,106 shares worth $791K. The position accounts for 0.12% of the portfolio, ranked #151.

Montecito Bank & Trust first reported a position in C in Q4 2016 and has held it in 25 quarters since. The position peaked at $861K in Q2 2026. 118 funds tracked by Wall St. Rank hold C as of Q3 2026.

  • Montecito Bank & Trust held 6,106 shares of Citigroup worth $791K as of Q3 2026.
  • Montecito Bank & Trust sold 49 Citigroup shares in Q3 2026, an estimated $6.6K.
  • Citigroup made up 0.12% of Montecito Bank & Trust's portfolio in Q3 2026, its #151 holding.
  • Montecito Bank & Trust first reported a position in Citigroup in Q4 2016 and has held it in 25 quarters since.
  • Montecito Bank & Trust's Citigroup position peaked at $861K in Q2 2026.
  • 118 funds tracked by Wall St. Rank held Citigroup as of Q3 2026.

Based on Montecito Bank & Trust's 13F filing for Q3 2026, filed 1 Oct 2026.