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Philadelphia Trust Company’s Citigroup C Stock Holding History

Philadelphia 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
Q1 		$1.34M Sell
11,797
-1,331
-10% -$152K 0.09% 106
2025
Q4 		$1.53M Sell
13,128
-107
-0.8% -$11.1K 0.11% 100
2025
Q3 		$1.34M Sell
13,235
-1,035
-7% -$98.2K 0.09% 103
2025
Q2 		$1.22M Buy
14,270
+2,763
+24% +$200K 0.09% 109
2025
Q1 		$817K Hold
11,507
– – 0.07% 123
2024
Q4 		$810K Buy
11,507
+1,145
+11% +$77.2K 0.06% 130
2024
Q3 		$649K Buy
10,362
+155
+2% +$9.59K 0.05% 142
2024
Q2 		$648K Buy
+10,207
New +$629K 0.05% 133
2024
Q1 		– Sell
-26,427
Closed -$1.36M – 239
2023
Q4 		$1.36M Buy
+26,427
New +$1.17M 0.13% 97
2022
Q2 		– Sell
-13,099
Closed -$699K – 221
2022
Q1 		$699K Sell
13,099
-7,293
-36% -$450K 0.06% 143
2021
Q4 		$1.23M Sell
20,392
-35,350
-63% -$2.35M 0.09% 115
2021
Q3 		$3.91M Buy
55,742
+4,650
+9% +$325K 0.29% 67
2021
Q2 		$3.62M Sell
51,092
-1,982
-4% -$147K 0.25% 75
2021
Q1 		$3.86M Buy
53,074
+4,080
+8% +$272K 0.3% 68
2020
Q4 		$3.02M Sell
48,994
-1,037
-2% -$52.7K 0.25% 74
2020
Q3 		$2.16M Sell
50,031
-3,745
-7% -$187K 0.21% 78
2020
Q2 		$2.75M Sell
53,776
-96,445
-64% -$4.58M 0.29% 62
2020
Q1 		$6.33M Sell
150,221
-12,461
-8% -$836K 0.8% 36
2019
Q4 		$13M Sell
162,682
-77,203
-32% -$5.7M 1.11% 29
2019
Q3 		$16.6M Buy
239,885
+44,900
+23% +$3.05M 1.54% 21
2019
Q2 		$13.7M Sell
194,985
-138,139
-41% -$9.24M 1.2% 28
2019
Q1 		$20.7M Buy
333,124
+17,811
+6% +$1.11M 1.83% 14
2018
Q4 		$16.4M Sell
315,313
-81,730
-21% -$5.18M 1.75% 16
2018
Q3 		$28.5M Buy
397,043
+20,310
+5% +$1.44M 2.34% 12
2018
Q2 		$25.2M Sell
376,733
-23,936
-6% -$1.65M 2.26% 12
2018
Q1 		$27M Sell
400,669
-48,122
-11% -$3.62M 2.25% 13
2017
Q4 		$33.4M Buy
448,791
+27,670
+7% +$2.05M 2.63% 10
2017
Q3 		$30.6M Buy
421,121
+168,857
+67% +$11.5M 2.52% 9
2017
Q2 		$16.9M Buy
252,264
+43,121
+21% +$2.64M 1.43% 21
2017
Q1 		$12.5M Buy
209,143
+202,223
+2,922% +$12M 1.03% 38
2016
Q4 		$411K Sell
6,920
-100
-1% -$5.39K 0.03% 167
2016
Q3 		$332K Sell
7,020
-295
-4% -$13.4K 0.03% 168
2016
Q2 		$310K Hold
7,315
– – 0.03% 167
2016
Q1 		$306K Sell
7,315
-17
-0.2% -$710 0.03% 159
2015
Q4 		$397K Hold
7,332
– – 0.03% 145
2015
Q3 		$364K Buy
7,332
+6,899
+1,593% +$377K 0.03% 138
2015
Q2 		$7.83K Sell
433
-7,381
-94% -$402K 0.03% 147
2015
Q1 		$403K Buy
7,814
+602
+8% +$30.7K 0.03% 142
2014
Q4 		$390K Sell
7,212
-671,910
-99% -$35.7M 0.03% 130
2014
Q3 		$35.2M Sell
679,122
-11,741
-2% -$590K 2.18% 16
2014
Q2 		$32.5M Buy
690,863
+28,005
+4% +$1.33M 2.02% 23
2014
Q1 		$31.6M Buy
662,858
+42,164
+7% +$2.1M 1.99% 21
2013
Q4 		$32.3M Buy
620,694
+64,095
+12% +$3.24M 2.06% 22
2013
Q3 		$27M Buy
556,599
+995
+0.2% +$50.3K 1.86% 24
2013
Q2 		$26.7M Buy
+555,604
New +$26.7M 2% 23

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

Philadelphia Trust Company's C Position: Q1 2026 in Review

Philadelphia Trust Company reduced its Citigroup (C) stake by 10% in Q1 2026, selling an estimated $152K and leaving 11,797 shares worth $1.34M. The position accounts for 0.09% of the portfolio, ranked #106.

Philadelphia Trust Company first reported a position in C in Q2 2013 and has held it in 45 quarters since. The position peaked at $35.2M in Q3 2014. 2,454 funds tracked by Wall St. Rank hold C as of Q1 2026.

  • Philadelphia Trust Company held 11,797 shares of Citigroup worth $1.34M as of Q1 2026.
  • Philadelphia Trust Company sold 1,331 Citigroup shares in Q1 2026, an estimated $152K.
  • Citigroup made up 0.09% of Philadelphia Trust Company's portfolio in Q1 2026, its #106 holding.
  • Philadelphia Trust Company first reported a position in Citigroup in Q2 2013 and has held it in 45 quarters since.
  • Philadelphia Trust Company's Citigroup position peaked at $35.2M in Q3 2014.
  • 2,454 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on Philadelphia Trust Company's 13F filing for Q1 2026, filed 13 May 2026.