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New Covenant Trust Company’s Citigroup C Stock Holding History

New Covenant 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
Q3 		$470K Buy
3,631
+273
+8% +$36.8K 0.33% 53
2026
Q2 		$470K Buy
3,358
+127
+4% +$16.5K 0.35% 51
2026
Q1 		$366K Buy
3,231
+485
+18% +$55.2K 0.33% 50
2025
Q4 		$326K Sell
2,746
-84
-3% -$8.72K 0.29% 52
2025
Q3 		$287K Sell
2,830
-416
-13% -$39.5K 0.27% 57
2025
Q2 		$274K Sell
3,246
-42
-1% -$3.04K 0.24% 63
2025
Q1 		$231K Sell
3,288
-92
-3% -$7.01K 0.24% 78
2024
Q4 		$238K Buy
+3,380
New +$228K 0.24% 74
2024
Q3 		– Sell
-3,122
Closed -$203K – 91
2024
Q2 		$203K Sell
3,122
-156
-5% -$9.62K 0.23% 75
2024
Q1 		$207K Buy
+3,278
New +$182K 0.21% 76

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

New Covenant Trust Company's C Position: Q3 2026 in Review

New Covenant Trust Company increased its Citigroup (C) stake by 8.1% in Q3 2026, buying an estimated $36.8K and bringing the position to 3,631 shares worth $470K. The position accounts for 0.33% of the portfolio, ranked #53.

New Covenant Trust Company first reported a position in C in Q1 2024 and has held it in 10 quarters since. 118 funds tracked by Wall St. Rank hold C as of Q3 2026.

  • New Covenant Trust Company held 3,631 shares of Citigroup worth $470K as of Q3 2026.
  • New Covenant Trust Company bought 273 Citigroup shares in Q3 2026, an estimated $36.8K.
  • Citigroup made up 0.33% of New Covenant Trust Company's portfolio in Q3 2026, its #53 holding.
  • New Covenant Trust Company first reported a position in Citigroup in Q1 2024 and has held it in 10 quarters since.
  • 118 funds tracked by Wall St. Rank held Citigroup as of Q3 2026.

Based on New Covenant Trust Company's 13F filing for Q3 2026, filed 8 Oct 2026.