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Simmons Bank’s Citigroup C Stock Holding History

Simmons Bank’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 		$553K Sell
3,949
-657
-14% -$85.5K 0.03% 262
2026
Q1 		$522K Sell
4,606
-1,057
-19% -$120K 0.04% 245
2025
Q4 		$661K Sell
5,663
-764
-12% -$79.3K 0.04% 215
2025
Q3 		$652K Sell
6,427
-635
-9% -$60.3K 0.04% 214
2025
Q2 		$601K Sell
7,062
-584
-8% -$42.2K 0.04% 215
2025
Q1 		$543K Sell
7,646
-97
-1% -$7.4K 0.04% 224
2024
Q4 		$545K Sell
7,743
-294
-4% -$19.8K 0.04% 224
2024
Q3 		$503K Sell
8,037
-60
-0.7% -$3.71K 0.04% 240
2024
Q2 		$514K Sell
8,097
-104
-1% -$6.41K 0.04% 232
2024
Q1 		$519K Sell
8,201
-1,135
-12% -$63.2K 0.04% 237
2023
Q4 		$480K Sell
9,336
-5,452
-37% -$241K 0.04% 246
2023
Q3 		$608K Sell
14,788
-1,447
-9% -$63.5K 0.05% 213
2023
Q2 		$747K Sell
16,235
-2,937
-15% -$138K 0.06% 202
2023
Q1 		$899K Sell
19,172
-459
-2% -$22.5K 0.08% 193
2022
Q4 		$888K Sell
19,631
-3,814
-16% -$173K 0.08% 201
2022
Q3 		$977K Sell
23,445
-1,489
-6% -$73.6K 0.09% 181
2022
Q2 		$1.15M Sell
24,934
-1,285
-5% -$64.3K 0.1% 178
2022
Q1 		$1.4M Sell
26,219
-963
-4% -$59.5K 0.1% 176
2021
Q4 		$1.64M Sell
27,182
-1,553
-5% -$103K 0.12% 159
2021
Q3 		$2.02M Sell
28,735
-224
-0.8% -$15.7K 0.15% 139
2021
Q2 		$2.05M Sell
28,959
-388
-1% -$28.7K 0.15% 137
2021
Q1 		$2.13M Sell
29,347
-777
-3% -$51.9K 0.16% 133
2020
Q4 		$1.86M Buy
30,124
+547
+2% +$27.8K 0.15% 145
2020
Q3 		$1.27M Buy
29,577
+4,275
+17% +$213K 0.1% 166
2020
Q2 		$1.29M Sell
25,302
-744
-3% -$35.3K 0.11% 164
2020
Q1 		$1.1M Sell
26,046
-6,301
-19% -$423K 0.1% 163
2019
Q4 		$2.58M Buy
32,347
+225
+0.7% +$16.6K 0.23% 98
2019
Q3 		$2.22M Sell
32,122
-610
-2% -$41.5K 0.22% 104
2019
Q2 		$2.29M Sell
32,732
-385
-1% -$25.8K 0.22% 104
2019
Q1 		$2.06M Buy
33,117
+1,326
+4% +$82.3K 0.2% 111
2018
Q4 		$1.66M Sell
31,791
-1,234
-4% -$78.1K 0.19% 114
2018
Q3 		$2.37M Buy
33,025
+4,382
+15% +$310K 0.23% 92
2018
Q2 		$1.92M Sell
28,643
-798
-3% -$54.9K 0.17% 117
2018
Q1 		$1.99M Buy
29,441
+7,666
+35% +$576K 0.18% 107
2017
Q4 		$1.62M Buy
21,775
+57
+0.3% +$4.21K 0.16% 114
2017
Q3 		$1.58M Buy
21,718
+2,273
+12% +$155K 0.16% 122
2017
Q2 		$1.3M Sell
19,445
-105
-0.5% -$6.44K 0.15% 129
2017
Q1 		$1.17M Sell
19,550
-300
-2% -$17.7K 0.13% 130
2016
Q4 		$1.18M Sell
19,850
-104
-0.5% -$5.61K 0.13% 141
2016
Q3 		$943K Sell
19,954
-335
-2% -$15.2K 0.1% 154
2016
Q2 		$859K Sell
20,289
-721
-3% -$31.9K 0.1% 161
2016
Q1 		$877K Buy
+21,010
New +$878K 0.1% 163

Other funds holding C

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Simmons Bank's C Position: Q2 2026 in Review

Simmons Bank reduced its Citigroup (C) stake by 14% in Q2 2026, selling an estimated $85.5K and leaving 3,949 shares worth $553K. The position accounts for 0.03% of the portfolio, ranked #262.

Simmons Bank first reported a position in C in Q1 2016 and has held it in 42 quarters since. The position peaked at $2.58M in Q4 2019. 1,177 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Simmons Bank held 3,949 shares of Citigroup worth $553K as of Q2 2026.
  • Simmons Bank sold 657 Citigroup shares in Q2 2026, an estimated $85.5K.
  • Citigroup made up 0.03% of Simmons Bank's portfolio in Q2 2026, its #262 holding.
  • Simmons Bank first reported a position in Citigroup in Q1 2016 and has held it in 42 quarters since.
  • Simmons Bank's Citigroup position peaked at $2.58M in Q4 2019.
  • 1,177 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Simmons Bank's 13F filing for Q2 2026, filed 31 Jul 2026.