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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
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

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
SFA
Spectrum Financial Alliance Nicholasville, Kentucky $679M AUM 83.74% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

New Covenant Trust Company's C Position: Q2 2026 in Review

New Covenant Trust Company increased its Citigroup (C) stake by 3.9% in Q2 2026, buying an estimated $16.5K and bringing the position to 3,358 shares worth $470K. The position accounts for 0.35% of the portfolio, ranked #51.

New Covenant Trust Company first reported a position in C in Q1 2024 and has held it in 9 quarters since. 803 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • New Covenant Trust Company held 3,358 shares of Citigroup worth $470K as of Q2 2026.
  • New Covenant Trust Company bought 127 Citigroup shares in Q2 2026, an estimated $16.5K.
  • Citigroup made up 0.35% of New Covenant Trust Company's portfolio in Q2 2026, its #51 holding.
  • New Covenant Trust Company first reported a position in Citigroup in Q1 2024 and has held it in 9 quarters since.
  • 803 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on New Covenant Trust Company's 13F filing for Q2 2026, filed 14 Jul 2026.