Rock Point Advisors, LLC

Position in C — Citigroup Inc

CIK 1301540 BURLINGTON, VT

Position in C

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$19,864,242

+$3,315,228 QoQ

Shares Held

141,928

-2.7% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

5.08%

of 13F equity value

Holder Rank

#416

of 2,621 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Financial Services · as of Jun 30, 2026

Rock Point Advisors, LLC holds $20,525,414 across 3 Banks - Diversified names. C ranks #1 (96.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	C	Citigroup Inc This page	141,928	$19,864,242
2	JPM	Jpmorgan Chase & Co	1,290	$422,255
3	BAC	Bank Of America Corp /De/	4,193	$238,917

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$19,864,242	141,928	-2.7%	Shares	Sole	2026-08-06
2026-03-31	$16,549,014	145,922	-25.2%	Shares	Sole	2026-05-14
2025-12-31	$22,769,953	195,132	-4.5%	Shares	Sole	2026-02-04
2025-09-30	$20,743,250	204,367	-13.6%	Shares	Sole	2025-11-12
2025-06-30	$20,139,136	236,597	-0.4%	Shares	Sole	2025-08-14
2025-03-31	$16,871,128	237,655	-7.1%	Shares	Sole	2025-04-30
2024-12-31	$18,011,956	255,888	-4.5%	Shares	Sole	2025-02-13
2024-09-30	$16,769,726	267,887	-1.6%	Shares	Sole	2024-11-13
2024-06-30	$17,280,348	272,303	-1.0%	Shares	Sole	2024-08-08
2024-03-31	$17,387,964	274,952	-9.6%	Shares	Sole	2024-05-10
2023-12-31	$15,648,768	304,214	-1.4%	Shares	Sole	2024-02-08
2023-09-30	$12,685,355	308,421	+4.1%	Shares	Sole	2023-11-09
2023-06-30	$13,636,725	296,193	+0.6%	Shares	Sole	2023-08-10
2023-03-31	$13,808,214	294,481	-0.9%	Shares	Sole	2023-05-10
2022-12-31	$13,444,210	297,241	-1.3%	Shares	Sole	2023-02-09
2022-09-30	$12,544,211	301,037	-0.1%	Shares	Sole	2022-11-10
2022-06-30	$13,862,535	301,425	+3.4%	Shares	Sole	2022-08-10
2022-03-31	$15,563,964	291,460	-0.1%	Shares	Sole	2022-05-10
2021-12-31	$17,615,461	291,695	+6.5%	Shares	Sole	2022-02-09
2021-09-30	$19,226,653	273,962	+0.7%	Shares	Sole	2021-11-05
2021-06-30	$19,255,603	272,164	-1.9%	Shares	Sole	2021-08-05
2021-03-31	$20,189,798	277,523	-0.3%	Shares	Sole	2021-05-12
2020-12-31	$17,168,178	278,433	+8.5%	Shares	Sole	2021-02-08
2020-09-30	$11,061,939	256,598	+25.8%	Shares	Sole	2020-11-10
2020-06-30	$10,421,487	203,943	+14.9%	Shares	Sole	2020-08-12
2020-03-31	$7,473,098	177,424	—	Shares	Sole	2020-05-07
No filing history on record for this holder in this stock.