Select Asset Management & Trust’s Citigroup C Stock Holding History

Select Asset Management & 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 Q2	$458K	Hold	3,274	–	–	0.13%	46
2026 Q1	$371K	Hold	3,274	–	–	0.12%	51
2025 Q4	$382K	Hold	3,274	–	–	0.12%	54
2025 Q3	$332K	Hold	3,274	–	–	0.1%	62
2025 Q2	$279K	Sell	3,274 -1,480	-31%	-$107K	0.1%	66
2025 Q1	$337K	Buy	+4,754	New	+$362K	0.14%	57
2022 Q3	–	Sell	-8,040	Closed	-$370K	–	60
2022 Q2	$370K	Sell	8,040 -1,813	-18%	-$90.7K	0.4%	39
2022 Q1	$526K	Buy	9,853 +4,400	+81%	+$272K	0.45%	33
2021 Q4	$329K	Hold	5,453	–	–	0.22%	45
2021 Q3	$383K	Hold	5,453	–	–	0.28%	38
2021 Q2	$386K	Buy	5,453 +800	+17%	+$59.2K	0.22%	47
2021 Q1	$339K	Buy	+4,653	New	+$311K	0.23%	47
2016 Q2	–	Sell	-15,200	Closed	-$787K	–	39
2016 Q1	$787K	Hold	15,200	–	–	1.03%	14
2015 Q4	$787K	Buy	+15,200	New	+$807K	1.03%	14

Other funds holding C

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Select Asset Management & Trust's C Position: Q2 2026 in Review

Select Asset Management & Trust held its Citigroup (C) position steady in Q2 2026 at 3,274 shares worth $458K. The position accounts for 0.13% of the portfolio, ranked #46.

Select Asset Management & Trust first reported a position in C in Q4 2015 and has held it in 14 quarters since. The position peaked at $787K in Q1 2016. 2,634 funds tracked by Wall St. Rank hold C as of Q2 2026.

Select Asset Management & Trust held 3,274 shares of Citigroup worth $458K as of Q2 2026.
Select Asset Management & Trust left its Citigroup share count unchanged in Q2 2026.
Citigroup made up 0.13% of Select Asset Management & Trust's portfolio in Q2 2026, its #46 holding.
Select Asset Management & Trust first reported a position in Citigroup in Q4 2015 and has held it in 14 quarters since.
Select Asset Management & Trust's Citigroup position peaked at $787K in Q1 2016.
2,634 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Select Asset Management & Trust's 13F filing for Q2 2026, filed 11 Aug 2026.