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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
Q2 		$584K Buy
4,174
+1,601
+62% +$208K 0.19% 119
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Texas Bank & Trust's C Position: Q2 2026 in Review

Texas Bank & Trust increased its Citigroup (C) stake by 62% in Q2 2026, buying an estimated $208K and bringing the position to 4,174 shares worth $584K. The position accounts for 0.19% of the portfolio, ranked #119.

Texas Bank & Trust first reported a position in C in Q4 2024 and has held it in 7 quarters since. 2,637 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Texas Bank & Trust held 4,174 shares of Citigroup worth $584K as of Q2 2026.
  • Texas Bank & Trust bought 1,601 Citigroup shares in Q2 2026, an estimated $208K.
  • Citigroup made up 0.19% of Texas Bank & Trust's portfolio in Q2 2026, its #119 holding.
  • Texas Bank & Trust first reported a position in Citigroup in Q4 2024 and has held it in 7 quarters since.
  • 2,637 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Texas Bank & Trust's 13F filing for Q2 2026, filed 31 Jul 2026.