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NBC Securities’s Citigroup C Stock Holding History

NBC Securities’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 		$415K Sell
2,964
-11
-0.4% -$1.43K 0.03% 596
2026
Q1 		$337K Hold
2,975
– – 0.03% 658
2025
Q4 		$347K Sell
2,975
-229
-7% -$23.8K 0.03% 630
2025
Q3 		$325K Sell
3,204
-601
-16% -$57K 0.03% 655
2025
Q2 		$323K Buy
3,805
+558
+17% +$40.3K 0.03% 649
2025
Q1 		$230K Buy
3,247
+3,244
+108,133% +$247K 0.02% 730
2024
Q4 		$233 Sell
3
-5,320
-100% -$359K 0.02% 708
2024
Q3 		$333K Sell
5,323
-360
-6% -$22.3K 0.03% 606
2024
Q2 		$360K Sell
5,683
-1
-0% -$62 0.03% 550
2024
Q1 		$359K Sell
5,684
-581
-9% -$32.3K 0.03% 543
2023
Q4 		$322K Sell
6,265
-1,305
-17% -$57.8K 0.03% 555
2023
Q3 		$311K Buy
+7,570
New +$332K 0.03% 532

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

NBC Securities's C Position: Q2 2026 in Review

NBC Securities reduced its Citigroup (C) stake by 0.37% in Q2 2026, selling an estimated $1.43K and leaving 2,964 shares worth $415K. The position accounts for 0.03% of the portfolio, ranked #596.

NBC Securities first reported a position in C in Q3 2023 and has held it in 12 quarters since. 2,625 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • NBC Securities held 2,964 shares of Citigroup worth $415K as of Q2 2026.
  • NBC Securities sold 11 Citigroup shares in Q2 2026, an estimated $1.43K.
  • Citigroup made up 0.03% of NBC Securities's portfolio in Q2 2026, its #596 holding.
  • NBC Securities first reported a position in Citigroup in Q3 2023 and has held it in 12 quarters since.
  • 2,625 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.