TPI
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Trust Point Inc’s Citigroup C Stock Holding History

Trust Point Inc’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 		$1.25M Sell
8,908
-42
-0.5% -$5.47K 0.11% 108
2026
Q1 		$1.02M Buy
8,950
+148
+2% +$16.9K 0.09% 122
2025
Q4 		$1.03M Sell
8,802
-34
-0.4% -$3.53K 0.08% 116
2025
Q3 		$897K Sell
8,836
-87
-1% -$8.26K 0.07% 132
2025
Q2 		$760K Sell
8,923
-1,087
-11% -$78.6K 0.07% 131
2025
Q1 		$711K Sell
10,010
-3,550
-26% -$271K 0.06% 165
2024
Q4 		$954K Sell
13,560
-1,282
-9% -$86.4K 0.07% 169
2024
Q3 		$929K Sell
14,842
-822
-5% -$50.8K 0.07% 180
2024
Q2 		$994K Sell
15,664
-482
-3% -$29.7K 0.08% 154
2024
Q1 		$1.02M Buy
16,146
+1,851
+13% +$103K 0.08% 157
2023
Q4 		$735K Buy
+14,295
New +$633K 0.06% 187

Other funds holding C

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
SFA
Spectrum Financial Alliance Nicholasville, Kentucky $679M AUM 83.74% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

Trust Point Inc's C Position: Q2 2026 in Review

Trust Point Inc reduced its Citigroup (C) stake by 0.47% in Q2 2026, selling an estimated $5.47K and leaving 8,908 shares worth $1.25M. The position accounts for 0.11% of the portfolio, ranked #108.

Trust Point Inc first reported a position in C in Q4 2023 and has held it in 11 quarters since. 718 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Trust Point Inc held 8,908 shares of Citigroup worth $1.25M as of Q2 2026.
  • Trust Point Inc sold 42 Citigroup shares in Q2 2026, an estimated $5.47K.
  • Citigroup made up 0.11% of Trust Point Inc's portfolio in Q2 2026, its #108 holding.
  • Trust Point Inc first reported a position in Citigroup in Q4 2023 and has held it in 11 quarters since.
  • 718 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Trust Point Inc's 13F filing for Q2 2026, filed 8 Jul 2026.