BURKE & HERBERT BANK & TRUST CO

Bank

Position in C — Citigroup Inc

CIK 1101250 ALEXANDRIA, VA

Position in C

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$1,006,592

+$190,948 QoQ

Shares Held

7,192

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.36%

of 13F equity value

Holder Rank

#1,338

of 2,621 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

BURKE & HERBERT BANK & TRUST CO holds $9,303,568 across 4 Banks - Diversified names. C ranks #4 (10.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co	13,215	$4,325,665
2	BAC	Bank Of America Corp /De/	39,579	$2,255,210
3	WFC	Wells Fargo & Company/Mn	20,766	$1,716,101
4	C	Citigroup Inc This page	7,192	$1,006,592

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,006,592	7,192	0.0%	Shares	Sole	2026-08-07
2026-03-31	$815,644	7,192	0.0%	Shares	Sole	2026-05-08
2025-12-31	$839,234	7,192	+5.1%	Shares	Sole	2026-02-12
2025-09-30	$694,260	6,840	0.0%	Shares	Sole	2025-11-07
2025-06-30	$582,220	6,840	0.0%	Shares	Sole	2025-07-31
2025-03-31	$485,571	6,840	-0.3%	Shares	Sole	2025-04-29
2024-12-31	$482,875	6,860	0.0%	Shares	Sole	2025-01-31
2024-09-30	$429,436	6,860	0.0%	Shares	Sole	2024-10-23
2024-06-30	$435,335	6,860	0.0%	Shares	Sole	2024-07-16
2024-03-31	$433,826	6,860	0.0%	Shares	Sole	2024-04-15
2023-12-31	$352,878	6,860	0.0%	Shares	Sole	2024-01-10
2023-09-30	$282,151	6,860	0.0%	Shares	Sole	2023-10-16
2023-06-30	$315,834	6,860	-4.5%	Shares	Sole	2023-07-12
2023-03-31	$336,904	7,185	-0.9%	Shares	Sole	2023-04-13
2022-12-31	$327,917	7,250	-2.7%	Shares	Sole	2023-01-11
2022-09-30	$310,441	7,450	0.0%	Shares	Sole	2022-11-14
2022-06-30	$342,625	7,450	0.0%	Shares	Sole	2022-07-08
2022-03-31	$397,830	7,450	-0.3%	Shares	Sole	2022-04-20
2021-12-31	$451,113	7,470	0.0%	Shares	Sole	2022-01-13
2021-09-30	$524,244	7,470	0.0%	Shares	Sole	2021-10-08
2021-06-30	$528,502	7,470	0.0%	Shares	Sole	2021-07-14
2021-03-31	$543,442	7,470	+4.5%	Shares	Sole	2021-04-12
2020-12-31	$440,560	7,145	0.0%	Shares	Sole	2021-01-11
2020-09-30	$308,020	7,145	0.0%	Shares	Sole	2020-10-06
2020-06-30	$365,109	7,145	0.0%	Shares	Sole	2020-07-15
2020-03-31	$300,947	7,145	—	Shares	Sole	2020-04-09
No filing history on record for this holder in this stock.