Stonebridge Capital Advisors’s Citigroup C Stock Holding History

Stonebridge Capital Advisors’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	$3.73M	Sell	26,660 -1,341	-5%	-$175K	0.24%	73
2026 Q1	$3.18M	Sell	28,001 -1,889	-6%	-$215K	0.22%	76
2025 Q4	$3.49M	Sell	29,890 -806	-3%	-$83.7K	0.24%	72
2025 Q3	$3.12M	Sell	30,696 -938	-3%	-$89K	0.22%	73
2025 Q2	$2.69M	Buy	31,634 +55	+0.2%	+$3.98K	0.2%	77
2025 Q1	$2.24M	Sell	31,579 -444	-1%	-$33.9K	0.18%	81
2024 Q4	$2.25M	Sell	32,023 -977	-3%	-$65.8K	0.18%	83
2024 Q3	$2.07M	Sell	33,000 -936	-3%	-$57.9K	0.17%	93
2024 Q2	$2.15M	Sell	33,936 -128	-0.4%	-$7.89K	0.19%	93
2024 Q1	$2.15M	Sell	34,064 -985	-3%	-$54.8K	0.19%	97
2023 Q4	$1.8M	Sell	35,049 -529	-1%	-$23.4K	0.18%	98
2023 Q3	$1.46M	Sell	35,578 -8,732	-20%	-$383K	0.16%	103
2023 Q2	$2.04M	Sell	44,310 -7,418	-14%	-$347K	0.22%	91
2023 Q1	$2.43M	Sell	51,728 -382	-0.7%	-$18.7K	0.28%	79
2022 Q4	$2.36M	Buy	52,110 +823	+2%	+$37.4K	0.28%	85
2022 Q3	$2.14M	Buy	51,287 +19,209	+60%	+$949K	0.28%	84
2022 Q2	$1.48M	Sell	32,078 -1,633	-5%	-$81.7K	0.18%	106
2022 Q1	$1.8M	Sell	33,711 -3,795	-10%	-$234K	0.19%	101
2021 Q4	$2.27M	Sell	37,506 -149	-0.4%	-$9.91K	0.25%	94
2021 Q3	$2.64M	Sell	37,655 -45,426	-55%	-$3.18M	0.32%	81
2021 Q2	$5.96M	Buy	83,081 +41,376	+99%	+$3.06M	0.38%	76
2021 Q1	$3.03M	Sell	41,705 -1,111	-3%	-$74.2K	0.4%	72
2020 Q4	$2.64M	Sell	42,816 -3,196	-7%	-$162K	0.4%	74
2020 Q3	$1.98M	Sell	46,012 -1,721	-4%	-$85.7K	0.36%	73
2020 Q2	$2.44M	Sell	47,733 -849	-2%	-$40.3K	0.45%	66
2020 Q1	$2.05M	Sell	48,582 -2,124	-4%	-$143K	0.43%	67
2019 Q4	$4.05M	Sell	50,706 -3,170	-6%	-$234K	0.66%	57
2019 Q3	$3.72M	Buy	53,876 +687	+1%	+$46.7K	0.64%	58
2019 Q2	$3.73M	Sell	53,189 -2,003	-4%	-$134K	0.66%	56
2019 Q1	$3.43M	Buy	55,192 +259	+0.5%	+$16.1K	0.64%	58
2018 Q4	$2.86M	Buy	54,933 +846	+2%	+$53.6K	0.67%	55
2018 Q3	$3.88M	Buy	54,087 +2,825	+6%	+$200K	0.78%	49
2018 Q2	$3.43M	Buy	51,262 +451	+0.9%	+$31.1K	0.75%	54
2018 Q1	$3.43M	Sell	50,811 -1,100	-2%	-$82.7K	0.79%	53
2017 Q4	$3.86M	Sell	51,911 -2,824	-5%	-$209K	0.88%	49
2017 Q3	$3.98M	Sell	54,735 -1,939	-3%	-$132K	0.98%	38
2017 Q2	$3.79M	Sell	56,674 -241	-0.4%	-$14.8K	0.99%	42
2017 Q1	$3.4M	Sell	56,915 -756	-1%	-$44.7K	0.93%	45
2016 Q4	$3.43M	Sell	57,671 -1,768	-3%	-$95.4K	1.02%	36
2016 Q3	$2.81M	Sell	59,439 -1,137	-2%	-$51.7K	0.88%	46
2016 Q2	$2.57M	Sell	60,576 -495	-0.8%	-$21.9K	0.87%	43
2016 Q1	$2.55M	Sell	61,071 -1,970	-3%	-$82.3K	0.9%	39
2015 Q4	$3.26M	Buy	63,041 +371	+0.6%	+$19.7K	1.19%	28
2015 Q3	$3.11M	Sell	62,670 -1,090	-2%	-$59.5K	1.25%	27
2015 Q2	$3.52M	Buy	63,760 +40,735	+177%	+$2.22M	1.35%	23
2015 Q1	$1.19M	Buy	23,025 +935	+4%	+$47.6K	0.46%	73
2014 Q4	$1.2M	Buy	22,090 +1,700	+8%	+$90.3K	0.49%	71
2014 Q3	$1.06M	Buy	20,390 +335	+2%	+$16.8K	0.47%	76
2014 Q2	$945K	Buy	+20,055	New	+$954K	0.43%	78

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

Stonebridge Capital Advisors's C Position: Q2 2026 in Review

Stonebridge Capital Advisors reduced its Citigroup (C) stake by 4.8% in Q2 2026, selling an estimated $175K and leaving 26,660 shares worth $3.73M. The position accounts for 0.24% of the portfolio, ranked #73.

Stonebridge Capital Advisors first reported a position in C in Q2 2014 and has held it in 49 quarters since. The position peaked at $5.96M in Q2 2021. 2,625 funds tracked by Wall St. Rank hold C as of Q2 2026.

Stonebridge Capital Advisors held 26,660 shares of Citigroup worth $3.73M as of Q2 2026.
Stonebridge Capital Advisors sold 1,341 Citigroup shares in Q2 2026, an estimated $175K.
Citigroup made up 0.24% of Stonebridge Capital Advisors's portfolio in Q2 2026, its #73 holding.
Stonebridge Capital Advisors first reported a position in Citigroup in Q2 2014 and has held it in 49 quarters since.
Stonebridge Capital Advisors's Citigroup position peaked at $5.96M in Q2 2021.
2,625 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Stonebridge Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.