TBT
C icon

Texas Bank & Trust’s Citigroup C Stock Holding History

Texas Bank & 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
Q1 		$292K Sell
2,573
-1,180
-31% -$134K 0.11% 150
2025
Q4 		$438K Buy
3,753
+1,065
+40% +$111K 0.16% 123
2025
Q3 		$273K Sell
2,688
-3,060
-53% -$290K 0.1% 155
2025
Q2 		$489K Sell
5,748
-910
-14% -$65.8K 0.19% 115
2025
Q1 		$473K Buy
6,658
+3,470
+109% +$265K 0.2% 115
2024
Q4 		$224K Buy
+3,188
New +$215K 0.09% 170

Other funds holding C

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Texas Bank & Trust's C Position: Q1 2026 in Review

Texas Bank & Trust reduced its Citigroup (C) stake by 31% in Q1 2026, selling an estimated $134K and leaving 2,573 shares worth $292K. The position accounts for 0.11% of the portfolio, ranked #150.

Texas Bank & Trust first reported a position in C in Q4 2024 and has held it in 6 quarters since. The position peaked at $489K in Q2 2025. 2,455 funds tracked by Wall St. Rank hold C as of Q1 2026.

  • Texas Bank & Trust held 2,573 shares of Citigroup worth $292K as of Q1 2026.
  • Texas Bank & Trust sold 1,180 Citigroup shares in Q1 2026, an estimated $134K.
  • Citigroup made up 0.11% of Texas Bank & Trust's portfolio in Q1 2026, its #150 holding.
  • Texas Bank & Trust first reported a position in Citigroup in Q4 2024 and has held it in 6 quarters since.
  • Texas Bank & Trust's Citigroup position peaked at $489K in Q2 2025.
  • 2,455 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on Texas Bank & Trust's 13F filing for Q1 2026, filed 30 Apr 2026.