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SlateStone Wealth’s Citigroup C Stock Holding History

SlateStone Wealth’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 		$2.62M Buy
18,732
+3,000
+19% +$391K 0.2% 94
2026
Q1 		$1.78M Sell
15,732
-2,448
-13% -$279K 0.15% 115
2025
Q4 		$2.12M Hold
18,180
– – 0.18% 109
2025
Q3 		$1.84M Sell
18,180
-152
-0.8% -$14.4K 0.16% 117
2025
Q2 		$1.56M Buy
18,332
+9,800
+115% +$708K 0.15% 121
2025
Q1 		$606K Buy
8,532
+3,930
+85% +$300K 0.06% 189
2024
Q4 		$324K Buy
4,602
+695
+18% +$46.8K 0.03% 241
2024
Q3 		$245K Buy
+3,907
New +$242K 0.02% 257
2022
Q2 		– Sell
-4,777
Closed -$255K – 189
2022
Q1 		$255K Sell
4,777
-1,002
-17% -$61.9K 0.06% 161
2021
Q4 		$349K Sell
5,779
-411
-7% -$27.3K 0.07% 140
2021
Q3 		$434K Buy
6,190
+155
+3% +$10.8K 0.1% 124
2021
Q2 		$427K Buy
6,035
+258
+4% +$19.1K 0.1% 126
2021
Q1 		$420K Buy
+5,777
New +$386K 0.1% 120
2020
Q1 		– Sell
-11,318
Closed -$904K – 179
2019
Q4 		$904K Buy
11,318
+5,416
+92% +$400K 0.21% 97
2019
Q3 		$408K Buy
5,902
+1,025
+21% +$69.7K 0.12% 114
2019
Q2 		$342K Sell
4,877
-155
-3% -$10.4K 0.1% 132
2019
Q1 		$313K Buy
+5,032
New +$312K 0.1% 130

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
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
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

SlateStone Wealth's C Position: Q2 2026 in Review

SlateStone Wealth increased its Citigroup (C) stake by 19% in Q2 2026, buying an estimated $391K and bringing the position to 18,732 shares worth $2.62M. The position accounts for 0.2% of the portfolio, ranked #94.

SlateStone Wealth first reported a position in C in Q1 2019 and has held it in 17 quarters since. 1,063 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • SlateStone Wealth held 18,732 shares of Citigroup worth $2.62M as of Q2 2026.
  • SlateStone Wealth bought 3,000 Citigroup shares in Q2 2026, an estimated $391K.
  • Citigroup made up 0.2% of SlateStone Wealth's portfolio in Q2 2026, its #94 holding.
  • SlateStone Wealth first reported a position in Citigroup in Q1 2019 and has held it in 17 quarters since.
  • 1,063 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on SlateStone Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.