Perigon Wealth Management’s Citigroup C Stock Holding History

Perigon Wealth 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 Q1	$9.86M	Buy	86,905 +6,899	+9%	+$786K	0.18%	116
2025 Q4	$9.34M	Buy	80,006 +4,440	+6%	+$461K	0.17%	120
2025 Q3	$7.67M	Buy	75,566 +16,171	+27%	+$1.53M	0.16%	130
2025 Q2	$5.06M	Sell	59,395 -9,115	-13%	-$659K	0.12%	164
2025 Q1	$4.86M	Sell	68,510 -10,027	-13%	-$765K	0.12%	161
2024 Q4	$6.17M	Buy	78,537 +19,164	+32%	+$1.29M	0.15%	134
2024 Q3	$3.72M	Sell	59,373 -242	-0.4%	-$15K	0.1%	195
2024 Q2	$3.78M	Buy	59,615 +10,523	+21%	+$649K	0.11%	166
2024 Q1	$3.1M	Buy	49,092 +12,474	+34%	+$694K	0.09%	193
2023 Q4	$1.88M	Buy	36,618 +12,632	+53%	+$559K	0.06%	230
2023 Q3	$987K	Buy	23,986 +3,836	+19%	+$168K	0.04%	311
2023 Q2	$928K	Sell	20,150 -5,878	-23%	-$275K	0.04%	330
2023 Q1	$1.22M	Buy	26,028 +1,376	+6%	+$67.5K	0.07%	236
2022 Q4	$1.12M	Buy	24,652 +4,175	+20%	+$190K	0.07%	251
2022 Q3	$853K	Buy	20,477 +2,717	+15%	+$134K	0.07%	224
2022 Q2	$817K	Buy	17,760 +4,096	+30%	+$205K	0.07%	239
2022 Q1	$730K	Buy	13,664 +393	+3%	+$24.3K	0.05%	283
2021 Q4	$801K	Sell	13,271 -2,988	-18%	-$199K	0.06%	252
2021 Q3	$1.14M	Buy	16,259 +1,259	+8%	+$88K	0.1%	183
2021 Q2	$1.06M	Buy	15,000 +1,278	+9%	+$94.6K	0.09%	187
2021 Q1	$998K	Buy	13,722 +48	+0.4%	+$3.2K	0.1%	184
2020 Q4	$843K	Buy	13,674 +2,390	+21%	+$121K	0.1%	167
2020 Q3	$486K	Sell	11,284 -3,583	-24%	-$178K	0.07%	226
2020 Q2	$760K	Sell	14,867 -2,205	-13%	-$105K	0.12%	137
2020 Q1	$809K	Buy	17,072 +9,080	+114%	+$609K	0.15%	114
2019 Q4	$635K	Buy	7,992 +404	+5%	+$29.9K	0.13%	117
2019 Q3	$540K	Buy	7,588 +987	+15%	+$67.1K	0.13%	113
2019 Q2	$462K	Buy	6,601 +776	+13%	+$51.9K	0.11%	134
2019 Q1	$383K	Sell	5,825 -1,197	-17%	-$74.3K	0.09%	146
2018 Q4	$416K	Buy	7,022 +1,835	+35%	+$116K	0.11%	134
2018 Q3	$372K	Buy	+5,187	New	+$367K	0.09%	149
2018 Q2	–	Sell	-1,277	Closed	-$86K	–	288
2018 Q1	$86K	Buy	1,277 +26	+2%	+$1.95K	0.03%	249
2017 Q4	$93K	Hold	1,251	–	–	0.03%	210
2017 Q3	$91K	Buy	1,251 +413	+49%	+$28.2K	0.03%	263
2017 Q2	$56K	Hold	838	–	–	0.01%	370
2017 Q1	$50K	Hold	838	–	–	0.01%	392
2016 Q4	$51K	Hold	838	–	–	0.01%	359
2016 Q3	$40K	Sell	838 -3,275	-80%	-$149K	0.01%	333
2016 Q2	$174K	Buy	4,113 +83	+2%	+$3.67K	0.05%	204
2016 Q1	$168K	Hold	4,030	–	–	0.05%	149
2015 Q4	$209K	Buy	+4,030	New	+$214K	0.06%	211
2015 Q3	–	Sell	-4,030	Closed	-$223K	–	210
2015 Q2	$223K	Hold	4,030	–	–	0.06%	204
2015 Q1	$208K	Hold	4,030	–	–	0.06%	211
2014 Q4	$218K	Hold	4,030	–	–	0.07%	198
2014 Q3	$209K	Buy	+4,030	New	+$203K	0.06%	193

Other funds holding C

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Perigon Wealth Management's C Position: Q1 2026 in Review

Perigon Wealth Management increased its Citigroup (C) stake by 8.6% in Q1 2026, buying an estimated $786K and bringing the position to 86,905 shares worth $9.86M. The position accounts for 0.18% of the portfolio, ranked #116.

Perigon Wealth Management first reported a position in C in Q3 2014 and has held it in 45 quarters since. 2,454 funds tracked by Wall St. Rank hold C as of Q1 2026.

Perigon Wealth Management held 86,905 shares of Citigroup worth $9.86M as of Q1 2026.
Perigon Wealth Management bought 6,899 Citigroup shares in Q1 2026, an estimated $786K.
Citigroup made up 0.18% of Perigon Wealth Management's portfolio in Q1 2026, its #116 holding.
Perigon Wealth Management first reported a position in Citigroup in Q3 2014 and has held it in 45 quarters since.
2,454 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on Perigon Wealth Management's 13F filing for Q1 2026, filed 10 Apr 2026.