PHILADELPHIA TRUST CO

Bank

Position in C — Citigroup Inc

CIK 1110806 PHILADELPHIA, PA

Position in C

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$1,608,980

+$271,083 QoQ

Shares Held

11,496

-2.6% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#1,139

of 2,621 holders

Holding Since

Mar 2020

19 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

PHILADELPHIA TRUST CO holds $23,515,844 across 4 Banks - Diversified names. C ranks #3 (6.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BAC	Bank Of America Corp /De/	186,311	$10,616,000
2	JPM	Jpmorgan Chase & Co	32,064	$10,495,509
3	C	Citigroup Inc This page	11,496	$1,608,980
4	BNY	Bank of New York Mellon Corp	5,500	$795,355

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,608,980	11,496	-2.6%	Shares	Sole	2026-08-10
2026-03-31	$1,337,897	11,797	-10.1%	Shares	Sole	2026-05-13
2025-12-31	$1,531,906	13,128	-0.8%	Shares	Sole	2026-02-12
2025-09-30	$1,343,352	13,235	-7.3%	Shares	Sole	2025-11-13
2025-06-30	$1,214,662	14,270	+24.0%	Shares	Sole	2025-08-13
2025-03-31	$816,881	11,507	0.0%	Shares	Sole	2025-05-13
2024-12-31	$809,977	11,507	+11.0%	Shares	Sole	2025-02-13
2024-09-30	$648,661	10,362	+1.5%	Shares	Sole	2024-11-13
2024-06-30	$647,736	10,207	-61.4%	Shares	Sole	2024-08-13
2023-12-31	$1,359,404	26,427	+101.7%	Shares	Sole	2024-02-09
2022-03-31	$699,486	13,099	-35.8%	Shares	Sole	2022-05-05
2021-12-31	$1,231,472	20,392	-63.4%	Shares	Sole	2022-02-09
2021-09-30	$3,911,973	55,742	+9.1%	Shares	Sole	2021-11-15
2021-06-30	$3,614,759	51,092	-3.7%	Shares	Sole	2021-08-13
2021-03-31	$3,861,133	53,074	+8.3%	Shares	Sole	2021-05-14
2020-12-31	$3,020,970	48,994	-2.1%	Shares	Sole	2021-02-08
2020-09-30	$2,156,836	50,031	-7.0%	Shares	Sole	2020-11-12
2020-06-30	$2,747,953	53,776	-64.2%	Shares	Sole	2020-08-14
2020-03-31	$6,327,308	150,221	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.