PIM
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Penobscot Investment Management’s Citigroup C Stock Holding History

Penobscot Investment Management’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 		$13M Buy
93,164
+7,940
+9% +$1.03M 0.9% 27
2026
Q1 		$9.67M Buy
85,224
+11,438
+16% +$1.3M 0.76% 33
2025
Q4 		$8.61M Buy
73,786
+16,753
+29% +$1.74M 0.65% 37
2025
Q3 		$5.79M Buy
57,033
+21,720
+62% +$2.06M 0.45% 54
2025
Q2 		$3.01M Hold
35,313
– – 0.26% 86
2025
Q1 		$2.51M Buy
35,313
+1,150
+3% +$87.7K 0.24% 93
2024
Q4 		$2.4M Sell
34,163
-322
-0.9% -$21.7K 0.22% 96
2024
Q3 		$2.16M Buy
34,485
+200
+0.6% +$12.4K 0.19% 106
2024
Q2 		$2.18M Buy
34,285
+8,525
+33% +$526K 0.21% 99
2024
Q1 		$1.63M Buy
25,760
+1,790
+7% +$99.6K 0.17% 115
2023
Q4 		$1.23M Buy
23,970
+3,400
+17% +$151K 0.14% 130
2023
Q3 		$846K Buy
+20,570
New +$903K 0.12% 149

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

Penobscot Investment Management's C Position: Q2 2026 in Review

Penobscot Investment Management increased its Citigroup (C) stake by 9.3% in Q2 2026, buying an estimated $1.03M and bringing the position to 93,164 shares worth $13M. The position accounts for 0.9% of the portfolio, ranked #27.

Penobscot Investment Management first reported a position in C in Q3 2023 and has held it in 12 quarters since. 2,623 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Penobscot Investment Management held 93,164 shares of Citigroup worth $13M as of Q2 2026.
  • Penobscot Investment Management bought 7,940 Citigroup shares in Q2 2026, an estimated $1.03M.
  • Citigroup made up 0.9% of Penobscot Investment Management's portfolio in Q2 2026, its #27 holding.
  • Penobscot Investment Management first reported a position in Citigroup in Q3 2023 and has held it in 12 quarters since.
  • 2,623 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Penobscot Investment Management's 13F filing for Q2 2026, filed 24 Jul 2026.