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Old North State Trust’s Citigroup C Stock Holding History

Old North State 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
Q1 		$558K Sell
4,916
-500
-9% -$56.9K 0.33% 79
2025
Q4 		$632K Buy
5,416
+81
+2% +$8.41K 0.37% 67
2025
Q3 		$542K Buy
5,335
+112
+2% +$10.6K 0.33% 79
2025
Q2 		$445K Buy
5,223
+429
+9% +$31K 0.3% 81
2025
Q1 		$337K Hold
4,794
– – 0.21% 98
2024
Q4 		$337K Sell
4,794
-41
-0.8% -$2.76K 0.21% 98
2024
Q3 		$303K Buy
4,835
+474
+11% +$29.3K 0.25% 104
2024
Q2 		$277K Buy
4,361
+297
+7% +$18.3K 0.24% 103
2024
Q1 		$257K Buy
+4,064
New +$226K 0.22% 109
2023
Q3 		– Sell
-4,844
Closed -$223K – 145
2023
Q2 		$223K Sell
4,844
-382
-7% -$17.9K 0.16% 130
2023
Q1 		$245K Buy
5,226
+325
+7% +$15.9K 0.17% 116
2022
Q4 		$222K Buy
4,901
+195
+4% +$8.86K 0.15% 125
2022
Q3 		$196K Buy
+4,706
New +$232K 0.17% 118
2022
Q2 		– Sell
-4
Closed -$214 – 125
2022
Q1 		$214 Sell
4
-3,424
-100% -$212K 0.17% 128
2021
Q4 		$207K Buy
3,428
+214
+7% +$14.2K 0.15% 121
2021
Q3 		$226K Buy
3,214
+199
+7% +$13.9K 0.2% 101
2021
Q2 		$213K Buy
3,015
+193
+7% +$14.3K 0.16% 114
2021
Q1 		$205K Buy
2,822
+352
+14% +$23.5K 0.16% 118
2020
Q4 		$152K Buy
2,470
+1,919
+348% +$97.5K 0.12% 128
2020
Q3 		$24K Buy
+551
New +$27.4K 0.02% 235
2020
Q1 		– Sell
-214
Closed -$17K – 148
2019
Q4 		$17K Hold
214
– – 0.01% 266
2019
Q3 		$15K Sell
214
-295
-58% -$20.1K 0.01% 285
2019
Q2 		$36K Hold
509
– – 0.03% 234
2019
Q1 		$31K Hold
509
– – 0.02% 246
2018
Q4 		$26K Hold
509
– – 0.03% 250
2018
Q3 		$36K Buy
+509
New +$36K 0.03% 230

Other funds holding C

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Old North State Trust's C Position: Q1 2026 in Review

Old North State Trust reduced its Citigroup (C) stake by 9.2% in Q1 2026, selling an estimated $56.9K and leaving 4,916 shares worth $558K. The position accounts for 0.33% of the portfolio, ranked #79.

Old North State Trust first reported a position in C in Q3 2018 and has held it in 26 quarters since. The position peaked at $632K in Q4 2025. 2,454 funds tracked by Wall St. Rank hold C as of Q1 2026.

  • Old North State Trust held 4,916 shares of Citigroup worth $558K as of Q1 2026.
  • Old North State Trust sold 500 Citigroup shares in Q1 2026, an estimated $56.9K.
  • Citigroup made up 0.33% of Old North State Trust's portfolio in Q1 2026, its #79 holding.
  • Old North State Trust first reported a position in Citigroup in Q3 2018 and has held it in 26 quarters since.
  • Old North State Trust's Citigroup position peaked at $632K in Q4 2025.
  • 2,454 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on Old North State Trust's 13F filing for Q1 2026, filed 13 May 2026.