Trust Asset Management’s Citigroup C Stock Holding History

Trust Asset Management’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	$3.36M	Sell	24,028 -1,437	-6%	-$187K	0.21%	36
2026 Q1	$2.89M	Hold	25,465	–	–	0.21%	35
2025 Q4	$2.97M	Sell	25,465 -824	-3%	-$85.6K	0.2%	35
2025 Q3	$2.67M	Sell	26,289 -15	-0.1%	-$1.42K	0.18%	35
2025 Q2	$2.24M	Hold	26,304	–	–	0.17%	42
2025 Q1	$1.87M	Sell	26,304 -930	-3%	-$70.9K	0.15%	51
2024 Q4	$1.92M	Hold	27,234	–	–	0.15%	51
2024 Q3	$1.7M	Hold	27,234	–	–	0.14%	57
2024 Q2	$1.73M	Hold	27,234	–	–	0.15%	52
2024 Q1	$1.72M	Hold	27,234	–	–	0.15%	52
2023 Q4	$1.4M	Hold	27,234	–	–	0.14%	57
2023 Q3	$1.12M	Hold	27,234	–	–	0.12%	65
2023 Q2	$1.25M	Hold	27,234	–	–	0.13%	62
2023 Q1	$1.28M	Buy	27,234 +691	+3%	+$33.9K	0.14%	58
2022 Q4	$1.2M	Hold	26,543	–	–	0.15%	60
2022 Q3	$1.11M	Buy	26,543 +1,235	+5%	+$61K	0.15%	60
2022 Q2	$1.16M	Buy	25,308 +436	+2%	+$21.8K	0.16%	54
2022 Q1	$1.33M	Buy	24,872 +35	+0.1%	+$2.16K	0.16%	55
2021 Q4	$1.5M	Hold	24,837	–	–	0.19%	50
2021 Q3	$1.74M	Buy	24,837 +1,324	+6%	+$92.5K	0.24%	46
2021 Q2	$1.66M	Buy	23,513 +1,872	+9%	+$139K	0.23%	44
2021 Q1	$1.57M	Buy	21,641 +2,980	+16%	+$199K	0.21%	39
2020 Q4	$1.15M	Buy	18,661 +3,016	+19%	+$153K	0.17%	44
2020 Q3	$674K	Buy	15,645 +4,686	+43%	+$233K	0.12%	50
2020 Q2	$560K	Buy	10,959 +5,078	+86%	+$241K	0.11%	34
2020 Q1	$248K	Hold	5,881	–	–	0.06%	20
2019 Q4	$470K	Sell	5,881 -87	-1%	-$6.43K	0.11%	17
2019 Q3	$412K	Buy	5,968 +410	+7%	+$27.9K	0.09%	25
2019 Q2	$389K	Buy	5,558 +719	+15%	+$48.1K	0.11%	13
2019 Q1	$301K	Hold	4,839	–	–	0.08%	16
2018 Q4	$252K	Hold	4,839	–	–	0.15%	19
2018 Q3	$347K	Sell	4,839 -3,852	-44%	-$272K	0.21%	19
2018 Q2	$582K	Buy	8,691 +130	+2%	+$8.95K	0.23%	21
2018 Q1	$578K	Hold	8,561	–	–	0.23%	18
2017 Q4	$637K	Hold	8,561	–	–	0.24%	23
2017 Q3	$623K	Hold	8,561	–	–	0.23%	24
2017 Q2	$573K	Hold	8,561	–	–	0.21%	26
2017 Q1	$512K	Hold	8,561	–	–	0.2%	27
2016 Q4	$509K	Hold	8,561	–	–	0.25%	29
2016 Q3	$404K	Hold	8,561	–	–	0.16%	36
2016 Q2	$363K	Hold	8,561	–	–	0.17%	36
2016 Q1	$357K	Hold	8,561	–	–	0.2%	52
2015 Q4	$443K	Buy	+8,561	New	+$454K	0.21%	57
2015 Q2	$473K	Hold	8,561	–	–	0.21%	55
2015 Q1	$441K	Hold	8,561	–	–	0.17%	69
2014 Q4	$463K	Buy	+8,561	New	+$454K	0.18%	75
2014 Q2	–	Sell	-4,847	Closed	-$231K	–	55
2014 Q1	$231K	Buy	+4,847	New	+$241K	0.16%	52

Other funds holding C

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Trust Asset Management's C Position: Q2 2026 in Review

Trust Asset Management reduced its Citigroup (C) stake by 5.6% in Q2 2026, selling an estimated $187K and leaving 24,028 shares worth $3.36M. The position accounts for 0.21% of the portfolio, ranked #36.

Trust Asset Management first reported a position in C in Q1 2014 and has held it in 47 quarters since. 2,634 funds tracked by Wall St. Rank hold C as of Q2 2026.

Trust Asset Management held 24,028 shares of Citigroup worth $3.36M as of Q2 2026.
Trust Asset Management sold 1,437 Citigroup shares in Q2 2026, an estimated $187K.
Citigroup made up 0.21% of Trust Asset Management's portfolio in Q2 2026, its #36 holding.
Trust Asset Management first reported a position in Citigroup in Q1 2014 and has held it in 47 quarters since.
2,634 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Trust Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.