Trilogy Capital’s Citigroup C Stock Holding History

Trilogy Capital’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	$297K	Buy	2,297 +119	+5%	+$16K	0.01%	343
2026 Q2	$305K	Sell	2,178 -9	-0.4%	-$1.17K	0.01%	327
2026 Q1	$248K	Sell	2,187 -207	-9%	-$23.6K	0.01%	353
2025 Q4	$279K	Sell	2,394 -41	-2%	-$4.26K	0.01%	327
2025 Q3	$247K	Sell	2,435 -341	-12%	-$32.4K	0.01%	347
2025 Q2	$236K	Buy	+2,776	New	+$201K	0.01%	335
2018 Q4	–	Sell	-263	Closed	-$19K	–	195
2018 Q3	$19K	Sell	263 -46	-15%	-$3.25K	﹤0.01%	269
2018 Q2	$21K	Buy	309 +1	+0.3%	+$69	﹤0.01%	245
2018 Q1	$21K	Buy	+308	New	+$23.2K	﹤0.01%	221

Other funds holding C

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return

Hosking Partners London, United Kingdom $2.81B AUM 67.07% 1-Year Est. Return

Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Trilogy Capital's C Position: Q3 2026 in Review

Trilogy Capital increased its Citigroup (C) stake by 5.5% in Q3 2026, buying an estimated $16K and bringing the position to 2,297 shares worth $297K. The position accounts for 0.01% of the portfolio, ranked #343.

Trilogy Capital first reported a position in C in Q1 2018 and has held it in 9 quarters since. The position peaked at $305K in Q2 2026. 745 funds tracked by Wall St. Rank hold C as of Q3 2026.

Trilogy Capital held 2,297 shares of Citigroup worth $297K as of Q3 2026.
Trilogy Capital bought 119 Citigroup shares in Q3 2026, an estimated $16K.
Citigroup made up 0.01% of Trilogy Capital's portfolio in Q3 2026, its #343 holding.
Trilogy Capital first reported a position in Citigroup in Q1 2018 and has held it in 9 quarters since.
Trilogy Capital's Citigroup position peaked at $305K in Q2 2026.
745 funds tracked by Wall St. Rank held Citigroup as of Q3 2026.

Based on Trilogy Capital's 13F filing for Q3 2026, filed 20 Oct 2026.