Sunbelt Securities’s Citigroup C Stock Holding History

Sunbelt Securities’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 Q1	$799K	Sell	7,049 -92	-1%	-$10.5K	0.05%	303
2025 Q4	$833K	Sell	7,141 -165	-2%	-$17.1K	0.06%	291
2025 Q3	$742K	Sell	7,306 -20,795	-74%	-$1.97M	0.05%	299
2025 Q2	$1.98M	Buy	28,101 +11,848	+73%	+$856K	0.17%	107
2025 Q1	$1.15M	Sell	16,253 -11,698	-42%	-$892K	0.1%	173
2024 Q4	$1.97M	Sell	27,951 -52,318	-65%	-$3.53M	0.17%	107
2024 Q3	$5.02M	Buy	80,269 +2,999	+4%	+$185K	0.49%	46
2024 Q2	$4.9M	Buy	77,270 +425	+0.6%	+$26.2K	0.5%	46
2024 Q1	$4.86M	Buy	76,845 +239	+0.3%	+$13.3K	0.54%	40
2023 Q4	$3.94M	Buy	76,606 +33,029	+76%	+$1.46M	0.5%	45
2023 Q3	$1.79M	Buy	43,577 +928	+2%	+$40.7K	0.25%	86
2023 Q2	$1.96M	Sell	42,649 -165	-0.4%	-$7.73K	0.28%	75
2023 Q1	$1.97M	Buy	42,814 +12,032	+39%	+$590K	0.32%	75
2022 Q4	$1.39M	Sell	30,782 -6,128	-17%	-$278K	0.27%	94
2022 Q3	$1.54M	Buy	36,910 +12,323	+50%	+$609K	0.33%	78
2022 Q2	$1.13M	Buy	24,587 +15,766	+179%	+$789K	0.24%	111
2022 Q1	$485K	Sell	8,821 -994	-10%	-$61.4K	0.09%	257
2021 Q4	$659K	Sell	9,815 -1,565	-14%	-$104K	0.11%	215
2021 Q3	$761K	Hold	11,380	–	–	0.14%	178
2021 Q2	$761K	Sell	11,380 -475	-4%	-$35.1K	0.14%	178
2021 Q1	$862K	Sell	11,855 -2,697	-19%	-$180K	0.17%	152
2020 Q4	$897K	Buy	14,552 +1,995	+16%	+$101K	0.19%	135
2020 Q3	$541K	Buy	12,557 +129	+1%	+$6.43K	0.15%	177
2020 Q2	$635K	Sell	12,428 -802	-6%	-$38.1K	0.22%	125
2020 Q1	$578K	Sell	13,230 -9,578	-42%	-$643K	0.02%	207
2019 Q4	$1.82M	Sell	22,808 -1,537	-6%	-$114K	0.19%	116
2019 Q3	$1.68M	Buy	24,345 +13,868	+132%	+$943K	0.19%	116
2019 Q2	$734K	Sell	10,477 -2,225	-18%	-$149K	0.32%	91
2019 Q1	$790K	Sell	12,702 -2,943	-19%	-$183K	0.4%	73
2018 Q4	$814K	Buy	15,645 +1,124	+8%	+$71.2K	0.47%	65
2018 Q3	$1.04M	Sell	14,521 -2,021	-12%	-$143K	0.56%	53
2018 Q2	$1.11M	Buy	16,542 +3,804	+30%	+$262K	0.66%	42
2018 Q1	$860K	Buy	12,738 +749	+6%	+$56.3K	0.79%	27
2017 Q4	$892K	Buy	11,989 +4,490	+60%	+$332K	0.87%	24
2017 Q3	$545K	Sell	7,499 -4,578	-38%	-$313K	0.57%	54
2017 Q2	$808K	Hold	12,077	–	–	1.52%	15
2017 Q1	$722K	Sell	12,077 -980	-8%	-$58K	1.09%	19
2016 Q4	$776K	Sell	13,057 -40,884	-76%	-$2.21M	1.18%	20
2016 Q3	$2.55M	Buy	53,941 +183	+0.3%	+$8.32K	3.07%	8
2016 Q2	$2.28M	Buy	53,758 +2,436	+5%	+$108K	2.98%	8
2016 Q1	$2.14M	Buy	51,322 +2,067	+4%	+$86.4K	3.12%	8
2015 Q4	$2.55M	Sell	49,255 -10,661	-18%	-$566K	3.59%	7
2015 Q3	$2.97M	Buy	59,916 +2,000	+3%	+$109K	4.04%	7
2015 Q2	$3.2M	Sell	57,916 -987	-2%	-$53.7K	4.4%	5
2015 Q1	$3.04M	Sell	58,903 -9,678	-14%	-$493K	4.51%	5
2014 Q4	$3.71M	Buy	+68,581	New	+$3.64M	4.87%	5

Other funds holding C

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sunbelt Securities's C Position: Q1 2026 in Review

Sunbelt Securities reduced its Citigroup (C) stake by 1.3% in Q1 2026, selling an estimated $10.5K and leaving 7,049 shares worth $799K. The position accounts for 0.05% of the portfolio, ranked #303.

Sunbelt Securities first reported a position in C in Q4 2014 and has held it in 46 quarters since. The position peaked at $5.02M in Q3 2024. 2,456 funds tracked by Wall St. Rank hold C as of Q1 2026.

Sunbelt Securities held 7,049 shares of Citigroup worth $799K as of Q1 2026.
Sunbelt Securities sold 92 Citigroup shares in Q1 2026, an estimated $10.5K.
Citigroup made up 0.05% of Sunbelt Securities's portfolio in Q1 2026, its #303 holding.
Sunbelt Securities first reported a position in Citigroup in Q4 2014 and has held it in 46 quarters since.
Sunbelt Securities's Citigroup position peaked at $5.02M in Q3 2024.
2,456 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on Sunbelt Securities's 13F filing for Q1 2026, filed 18 May 2026.