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National Philanthropic Trust’s Citigroup C Stock Holding History

National Philanthropic 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
2024
Q1 		– Sell
-88,732
Closed -$4.56M – 276
2023
Q4 		$4.56M Buy
+88,732
New +$3.93M 0.12% 78

Other funds holding C

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

National Philanthropic Trust's C Position: Q1 2024 in Review

National Philanthropic Trust sold out of Citigroup (C) in Q1 2024, closing a stake of 88,732 shares — an estimated $4.56M sold.

National Philanthropic Trust first reported a position in C in Q4 2023 and held it in 1 quarter. The position peaked at $4.56M in Q4 2023. 1,774 funds tracked by Wall St. Rank hold C as of Q1 2024.

  • National Philanthropic Trust reported no remaining Citigroup position as of Q1 2024 after selling out during the quarter.
  • National Philanthropic Trust sold 88,732 Citigroup shares in Q1 2024, an estimated $4.56M.
  • National Philanthropic Trust first reported a position in Citigroup in Q4 2023 and held it in 1 quarter.
  • National Philanthropic Trust's Citigroup position peaked at $4.56M in Q4 2023.
  • 1,774 funds tracked by Wall St. Rank held Citigroup as of Q1 2024.

Based on National Philanthropic Trust's 13F filing for Q1 2024, filed 15 May 2026.