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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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Montecito Bank & Trust's C Position: Q2 2026 in Review

Montecito Bank & Trust reduced its Citigroup (C) stake by 5.3% in Q2 2026, selling an estimated $44.9K and leaving 6,155 shares worth $861K. The position accounts for 0.13% of the portfolio, ranked #144.

Montecito Bank & Trust first reported a position in C in Q4 2016 and has held it in 24 quarters since. 2,625 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Montecito Bank & Trust held 6,155 shares of Citigroup worth $861K as of Q2 2026.
  • Montecito Bank & Trust sold 345 Citigroup shares in Q2 2026, an estimated $44.9K.
  • Citigroup made up 0.13% of Montecito Bank & Trust's portfolio in Q2 2026, its #144 holding.
  • Montecito Bank & Trust first reported a position in Citigroup in Q4 2016 and has held it in 24 quarters since.
  • 2,625 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Montecito Bank & Trust's 13F filing for Q2 2026, filed 16 Jul 2026.