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Pinkerton Retirement Specialists’s Citigroup C Stock Holding History

Pinkerton Retirement Specialists’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 		$6.86M Sell
58,768
-712
-1% -$81.1K 0.62% 26
2025
Q4 		$6.94M Sell
59,480
-7,291
-11% -$757K 0.71% 27
2025
Q3 		$6.78M Sell
66,771
-5,776
-8% -$548K 0.73% 29
2025
Q2 		$6.18M Buy
72,547
+705
+1% +$51K 0.74% 26
2025
Q1 		$5.1M Sell
71,842
-124
-0.2% -$9.46K 0.66% 25
2024
Q4 		$5.07M Buy
71,966
+341
+0.5% +$23K 0.73% 32
2024
Q3 		$4.48M Buy
71,625
+1,441
+2% +$89.1K 0.65% 45
2024
Q2 		$4.45M Buy
70,184
+5,194
+8% +$320K 0.68% 38
2024
Q1 		$4.11M Buy
64,990
+16,204
+33% +$902K 0.66% 34
2023
Q4 		$2.51M Sell
48,786
-1,939
-4% -$85.8K 0.48% 57
2023
Q3 		$2.09M Buy
50,725
+2,280
+5% +$100K 0.45% 65
2023
Q2 		$2.23M Buy
48,445
+3,165
+7% +$148K 0.44% 64
2023
Q1 		$2.12M Buy
+45,280
New +$2.22M 0.4% 71
2016
Q2 		– Sell
-52
Closed -$6K – 610
2016
Q1 		$6K Sell
52
-49
-49% -$2.05K ﹤0.01% 113
2015
Q4 		$5K Hold
101
– – ﹤0.01% 109
2015
Q3 		$5K Hold
101
– – 0.01% 111
2015
Q2 		$6K Buy
+101
New +$5.5K ﹤0.01% 114

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

Pinkerton Retirement Specialists's C Position: Q1 2026 in Review

Pinkerton Retirement Specialists reduced its Citigroup (C) stake by 1.2% in Q1 2026, selling an estimated $81.1K and leaving 58,768 shares worth $6.86M. The position accounts for 0.62% of the portfolio, ranked #26.

Pinkerton Retirement Specialists first reported a position in C in Q2 2015 and has held it in 17 quarters since. The position peaked at $6.94M in Q4 2025. 2,455 funds tracked by Wall St. Rank hold C as of Q1 2026.

  • Pinkerton Retirement Specialists held 58,768 shares of Citigroup worth $6.86M as of Q1 2026.
  • Pinkerton Retirement Specialists sold 712 Citigroup shares in Q1 2026, an estimated $81.1K.
  • Citigroup made up 0.62% of Pinkerton Retirement Specialists's portfolio in Q1 2026, its #26 holding.
  • Pinkerton Retirement Specialists first reported a position in Citigroup in Q2 2015 and has held it in 17 quarters since.
  • Pinkerton Retirement Specialists's Citigroup position peaked at $6.94M in Q4 2025.
  • 2,455 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on Pinkerton Retirement Specialists's 13F filing for Q1 2026, filed 9 Apr 2026.