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Somerset Trust’s Citigroup C Stock Holding History

Somerset 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 		$2.09M Buy
14,955
+82
+0.6% +$10.7K 0.59% 49
2026
Q1 		$1.69M Buy
14,873
+242
+2% +$27.6K 0.52% 55
2025
Q4 		$1.71M Buy
14,631
+76
+0.5% +$7.89K 0.52% 53
2025
Q3 		$1.48M Sell
14,555
-259
-2% -$24.6K 0.46% 60
2025
Q2 		$1.26M Sell
14,814
-461
-3% -$33.3K 0.41% 63
2025
Q1 		$1.08M Sell
15,275
-78
-0.5% -$5.95K 0.39% 58
2024
Q4 		$1.08M Buy
15,353
+39
+0.3% +$2.63K 0.41% 58
2024
Q3 		$959K Sell
15,314
-71
-0.5% -$4.39K 0.36% 58
2024
Q2 		$976K Sell
15,385
-154
-1% -$9.49K 0.4% 57
2024
Q1 		$983K Sell
15,539
-945
-6% -$52.6K 0.4% 56
2023
Q4 		$848K Sell
16,484
-786
-5% -$34.8K 0.37% 57
2023
Q3 		$710K Sell
17,270
-2,290
-12% -$101K 0.32% 60
2023
Q2 		$901K Sell
19,560
-576
-3% -$27K 0.39% 58
2023
Q1 		$944K Sell
20,136
-3,825
-16% -$188K 0.41% 56
2022
Q4 		$1.08M Sell
23,961
-415
-2% -$18.9K 0.45% 55
2022
Q3 		$1.02M Sell
24,376
-260
-1% -$12.8K 0.47% 56
2022
Q2 		$1.13M Buy
24,636
+6
+0% +$300 0.5% 56
2022
Q1 		$1.31M Sell
24,630
-1,128
-4% -$69.7K 0.51% 55
2021
Q4 		$1.56M Buy
25,758
+60
+0.2% +$3.99K 0.57% 52
2021
Q3 		$1.8M Sell
25,698
-835
-3% -$58.4K 0.74% 49
2021
Q2 		$1.88M Sell
26,533
-19
-0.1% -$1.41K 0.77% 48
2021
Q1 		$1.93M Sell
26,552
-185
-0.7% -$12.3K 0.83% 45
2020
Q4 		$1.65M Sell
26,737
-82
-0.3% -$4.17K 0.75% 48
2020
Q3 		$1.16M Sell
26,819
-50
-0.2% -$2.49K 0.58% 51
2020
Q2 		$1.37M Buy
26,869
+112
+0.4% +$5.31K 0.73% 51
2020
Q1 		$1.13M Sell
26,757
-9,421
-26% -$632K 0.74% 47
2019
Q4 		$2.89M Sell
36,178
-732
-2% -$54.1K 1.43% 24
2019
Q3 		$2.55M Sell
36,910
-6,231
-14% -$424K 1.35% 28
2019
Q2 		$3.02M Sell
43,141
-645
-1% -$43.2K 1.56% 20
2019
Q1 		$2.72M Hold
43,786
– – 1.43% 21
2018
Q4 		$2.28M Sell
43,786
-609
-1% -$38.6K 1.32% 22
2018
Q3 		$3.19M Sell
44,395
-147
-0.3% -$10.4K 1.57% 15
2018
Q2 		$2.98M Sell
44,542
-3,290
-7% -$227K 1.6% 12
2018
Q1 		$3.23M Sell
47,832
-532
-1% -$40K 1.67% 11
2017
Q4 		$3.6M Sell
48,364
-2,319
-5% -$171K 1.8% 10
2017
Q3 		$3.69M Sell
50,683
-2,823
-5% -$193K 1.95% 9
2017
Q2 		$3.58M Sell
53,506
-488
-0.9% -$29.9K 1.95% 7
2017
Q1 		$3.23M Sell
53,994
-713
-1% -$42.2K 1.81% 8
2016
Q4 		$3.25M Sell
54,707
-2,008
-4% -$108K 1.93% 7
2016
Q3 		$2.68M Buy
56,715
+11,600
+26% +$528K 1.59% 14
2016
Q2 		$1.91M Buy
45,115
+39
+0.1% +$1.73K 1.18% 22
2016
Q1 		$1.88M Sell
45,076
-140
-0.3% -$5.85K 1.25% 21
2015
Q4 		$2.34M Buy
45,216
+4,338
+11% +$230K 1.54% 11
2015
Q3 		$2.03M Sell
40,878
-3,926
-9% -$214K 1.42% 14
2015
Q2 		$2.48M Sell
44,804
-7
-0% -$381 1.62% 12
2015
Q1 		$2.31M Sell
44,811
-209
-0.5% -$10.6K 1.52% 17
2014
Q4 		$2.44M Sell
45,020
-285
-0.6% -$15.1K 1.62% 18
2014
Q3 		$2.35M Buy
45,305
+1,357
+3% +$68.2K 1.64% 17
2014
Q2 		$2.07M Sell
43,948
-2,563
-6% -$122K 1.47% 23
2014
Q1 		$2.21M Sell
46,511
-1,330
-3% -$66.2K 1.69% 15
2013
Q4 		$2.49M Buy
+47,841
New +$2.42M 1.9% 8

Other funds holding C

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Somerset Trust's C Position: Q2 2026 in Review

Somerset Trust increased its Citigroup (C) stake by 0.55% in Q2 2026, buying an estimated $10.7K and bringing the position to 14,955 shares worth $2.09M. The position accounts for 0.59% of the portfolio, ranked #49.

Somerset Trust first reported a position in C in Q4 2013 and has held it in 51 quarters since. The position peaked at $3.69M in Q3 2017. 499 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Somerset Trust held 14,955 shares of Citigroup worth $2.09M as of Q2 2026.
  • Somerset Trust bought 82 Citigroup shares in Q2 2026, an estimated $10.7K.
  • Citigroup made up 0.59% of Somerset Trust's portfolio in Q2 2026, its #49 holding.
  • Somerset Trust first reported a position in Citigroup in Q4 2013 and has held it in 51 quarters since.
  • Somerset Trust's Citigroup position peaked at $3.69M in Q3 2017.
  • 499 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Somerset Trust's 13F filing for Q2 2026, filed 6 Jul 2026.