Supplemental Annuity Collective Trust (SACT) of New Jersey’s Citigroup C Stock Holding History

Supplemental Annuity Collective Trust (SACT) of New Jersey’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	$1.53M	Sell	10,939 -1,176	-10%	-$153K	0.39%	51
2026 Q1	$1.37M	Sell	12,115 -10,085	-45%	-$1.15M	0.39%	48
2025 Q4	$2.59M	Sell	22,200 -3,900	-15%	-$405K	0.67%	28
2025 Q3	$2.65M	Hold	26,100	–	–	0.7%	27
2025 Q2	$2.22M	Hold	26,100	–	–	0.63%	36
2025 Q1	$1.85M	Hold	26,100	–	–	0.58%	39
2024 Q4	$1.84M	Hold	26,100	–	–	0.54%	36
2024 Q3	$1.63M	Hold	26,100	–	–	0.48%	47
2024 Q2	$1.66M	Hold	26,100	–	–	0.51%	39
2024 Q1	$1.65M	Hold	26,100	–	–	0.52%	43
2023 Q4	$1.34M	Hold	26,100	–	–	0.47%	52
2023 Q3	$1.07M	Hold	26,100	–	–	0.4%	67
2023 Q2	$1.2M	Hold	26,100	–	–	0.43%	59
2023 Q1	$1.22M	Hold	26,100	–	–	0.48%	54
2022 Q4	$1.18M	Hold	26,100	–	–	0.49%	54
2022 Q3	$1.09M	Hold	26,100	–	–	0.48%	56
2022 Q2	$1.2M	Hold	26,100	–	–	0.48%	54
2022 Q1	$1.39M	Hold	26,100	–	–	0.46%	57
2021 Q4	$1.58M	Hold	26,100	–	–	0.48%	45
2021 Q3	$1.83M	Hold	26,100	–	–	0.6%	32
2021 Q2	$1.85M	Hold	26,100	–	–	0.6%	33
2021 Q1	$1.9M	Hold	26,100	–	–	0.66%	30
2020 Q4	$1.61M	Hold	26,100	–	–	0.6%	33
2020 Q3	$1.13M	Hold	26,100	–	–	0.47%	55
2020 Q2	$1.33M	Sell	26,100 -4,700	-15%	-$223K	0.61%	34
2020 Q1	$1.3M	Hold	30,800	–	–	0.72%	31
2019 Q4	$2.46M	Hold	30,800	–	–	1.02%	14
2019 Q3	$2.13M	Sell	30,800 -3,200	-9%	-$218K	0.97%	16
2019 Q2	$2.38M	Sell	34,000 -6,000	-15%	-$401K	1.05%	15
2019 Q1	$2.49M	Hold	40,000	–	–	1.11%	16
2018 Q4	$2.08M	Hold	40,000	–	–	1.07%	17
2018 Q3	$2.87M	Sell	40,000 -2,143	-5%	-$152K	1.19%	14
2018 Q2	$2.82M	Buy	42,143 +1,000	+2%	+$68.8K	1.22%	13
2018 Q1	$2.78M	Hold	41,143	–	–	1.21%	15
2017 Q4	$3.06M	Hold	41,143	–	–	1.29%	14
2017 Q3	$2.99M	Hold	41,143	–	–	1.31%	14
2017 Q2	$2.75M	Hold	41,143	–	–	1.23%	17
2017 Q1	$2.46M	Hold	41,143	–	–	1.11%	21
2016 Q4	$2.44M	Hold	41,143	–	–	1.15%	16
2016 Q3	$1.94M	Hold	41,143	–	–	0.96%	25
2016 Q2	$1.74M	Hold	41,143	–	–	0.87%	28
2016 Q1	$1.72M	Hold	41,143	–	–	0.87%	27
2015 Q4	$2.13M	Hold	41,143	–	–	1.08%	19
2015 Q3	$2.04M	Hold	41,143	–	–	1.08%	18
2015 Q2	$2.27M	Hold	41,143	–	–	1.09%	17
2015 Q1	$2.12M	Hold	41,143	–	–	1%	20
2014 Q4	$2.23M	Hold	41,143	–	–	1.05%	19
2014 Q3	$2.13M	Hold	41,143	–	–	1.04%	19
2014 Q2	$1.94M	Hold	41,143	–	–	0.93%	20
2014 Q1	$1.96M	Hold	41,143	–	–	0.97%	19
2013 Q4	$2.14M	Hold	41,143	–	–	1.06%	17
2013 Q3	$2M	Hold	41,143	–	–	1.08%	17
2013 Q2	$1.97M	Buy	+41,143	New	+$1.98M	1.11%	16

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

Supplemental Annuity Collective Trust (SACT) of New Jersey's C Position: Q2 2026 in Review

Supplemental Annuity Collective Trust (SACT) of New Jersey reduced its Citigroup (C) stake by 9.7% in Q2 2026, selling an estimated $153K and leaving 10,939 shares worth $1.53M. The position accounts for 0.39% of the portfolio, ranked #51.

Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in C in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.06M in Q4 2017. 2,628 funds tracked by Wall St. Rank hold C as of Q2 2026.

Supplemental Annuity Collective Trust (SACT) of New Jersey held 10,939 shares of Citigroup worth $1.53M as of Q2 2026.
Supplemental Annuity Collective Trust (SACT) of New Jersey sold 1,176 Citigroup shares in Q2 2026, an estimated $153K.
Citigroup made up 0.39% of Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio in Q2 2026, its #51 holding.
Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in Citigroup in Q2 2013 and has held it in 53 quarters since.
Supplemental Annuity Collective Trust (SACT) of New Jersey's Citigroup position peaked at $3.06M in Q4 2017.
2,628 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q2 2026, filed 27 Jul 2026.