TAFW
C icon

Tred Avon Family Wealth’s Citigroup C Stock Holding History

Tred Avon Family Wealth’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 		$396K Sell
3,492
-92
-3% -$10.5K 0.13% 196
2025
Q4 		$418K Buy
3,584
+1,498
+72% +$156K 0.14% 170
2025
Q3 		$212K Buy
+2,086
New +$198K 0.07% 233

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 $336B AUM 34.66% 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

Tred Avon Family Wealth's C Position: Q1 2026 in Review

Tred Avon Family Wealth reduced its Citigroup (C) stake by 2.6% in Q1 2026, selling an estimated $10.5K and leaving 3,492 shares worth $396K. The position accounts for 0.13% of the portfolio, ranked #196.

Tred Avon Family Wealth first reported a position in C in Q3 2025 and has held it in 3 quarters since. The position peaked at $418K in Q4 2025. 2,456 funds tracked by Wall St. Rank hold C as of Q1 2026.

  • Tred Avon Family Wealth held 3,492 shares of Citigroup worth $396K as of Q1 2026.
  • Tred Avon Family Wealth sold 92 Citigroup shares in Q1 2026, an estimated $10.5K.
  • Citigroup made up 0.13% of Tred Avon Family Wealth's portfolio in Q1 2026, its #196 holding.
  • Tred Avon Family Wealth first reported a position in Citigroup in Q3 2025 and has held it in 3 quarters since.
  • Tred Avon Family Wealth's Citigroup position peaked at $418K in Q4 2025.
  • 2,456 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on Tred Avon Family Wealth's 13F filing for Q1 2026, filed 22 Apr 2026.