Valley Brook Capital Group’s Citigroup C Stock Holding History

Valley Brook Capital Group’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	$357K	Hold	2,550	–	–	0.2%	86
2026 Q1	$289K	Hold	2,550	–	–	0.19%	90
2025 Q4	$298K	Hold	2,550	–	–	0.2%	95
2025 Q3	$259K	Hold	2,550	–	–	0.17%	100
2025 Q2	$217K	Buy	+2,550	New	+$184K	0.16%	107
2024 Q3	–	Sell	-3,384	Closed	-$215K	–	118
2024 Q2	$215K	Sell	3,384 -100	-3%	-$6.17K	0.17%	108
2024 Q1	$220K	Buy	+3,484	New	+$194K	0.18%	110
2023 Q2	–	Sell	-7,793	Closed	-$365K	–	106
2023 Q1	$365K	Sell	7,793 -750	-9%	-$36.8K	0.34%	74
2022 Q4	$386K	Hold	8,543	–	–	0.37%	70
2022 Q3	$355K	Hold	8,543	–	–	0.39%	69
2022 Q2	$392K	Sell	8,543 -2,550	-23%	-$128K	0.4%	68
2022 Q1	$592K	Buy	11,093 +641	+6%	+$39.6K	0.51%	57
2021 Q4	$631K	Hold	10,452	–	–	0.54%	52
2021 Q3	$733K	Sell	10,452 -330	-3%	-$23.1K	0.73%	42
2021 Q2	$762K	Buy	10,782 +280	+3%	+$20.7K	0.73%	42
2021 Q1	$764K	Sell	10,502 -150	-1%	-$10K	0.69%	37
2020 Q4	$656K	Buy	+10,652	New	+$541K	0.65%	41

Other funds holding C

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Valley Brook Capital Group's C Position: Q2 2026 in Review

Valley Brook Capital Group held its Citigroup (C) position steady in Q2 2026 at 2,550 shares worth $357K. The position accounts for 0.2% of the portfolio, ranked #86.

Valley Brook Capital Group first reported a position in C in Q4 2020 and has held it in 17 quarters since. The position peaked at $764K in Q1 2021. 1,531 funds tracked by Wall St. Rank hold C as of Q2 2026.

Valley Brook Capital Group held 2,550 shares of Citigroup worth $357K as of Q2 2026.
Valley Brook Capital Group left its Citigroup share count unchanged in Q2 2026.
Citigroup made up 0.2% of Valley Brook Capital Group's portfolio in Q2 2026, its #86 holding.
Valley Brook Capital Group first reported a position in Citigroup in Q4 2020 and has held it in 17 quarters since.
Valley Brook Capital Group's Citigroup position peaked at $764K in Q1 2021.
1,531 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Valley Brook Capital Group's 13F filing for Q2 2026, filed 27 Jul 2026.