TI-Trust’s Citigroup C Stock Holding History

TI-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 Q3	–	Sell	-1,462	Closed	-$205K	–	135
2026 Q2	$205K	Buy	+1,462	New	+$190K	0.11%	131
2024 Q2	–	Sell	-4,389	Closed	-$278K	–	123
2024 Q1	$278K	Buy	+4,389	New	+$244K	0.2%	120
2019 Q4	$0	Buy	+2	New	+$148	﹤0.01%	340

Other funds holding C

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

TI-Trust's C Position: Q3 2026 in Review

TI-Trust sold out of Citigroup (C) in Q3 2026, closing a stake of 1,462 shares — an estimated $205K sold.

TI-Trust first reported a position in C in Q4 2019 and held it in 3 quarters. The position peaked at $278K in Q1 2024. 1,509 funds tracked by Wall St. Rank hold C as of Q3 2026.

TI-Trust reported no remaining Citigroup position as of Q3 2026 after selling out during the quarter.
TI-Trust sold 1,462 Citigroup shares in Q3 2026, an estimated $205K.
TI-Trust first reported a position in Citigroup in Q4 2019 and held it in 3 quarters.
TI-Trust's Citigroup position peaked at $278K in Q1 2024.
1,509 funds tracked by Wall St. Rank held Citigroup as of Q3 2026.

Based on TI-Trust's 13F filing for Q3 2026, filed 21 Oct 2026.