Vestcor Inc

Position in C — Citigroup Inc

CIK 1536925 FREDERICTON, A3

Position in C

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$4,800,628

+$616,820 QoQ

Shares Held

34,300

-7.0% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

#761

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

Vestcor Inc holds $37,044,260 across 5 Banks - Diversified names. C ranks #4 (13.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co	53,310	$17,449,962
2	BAC	Bank Of America Corp /De/	136,023	$7,750,590
3	WFC	Wells Fargo & Company/Mn	60,677	$5,014,347
4	C	Citigroup Inc This page	34,300	$4,800,628
5	BNY	Bank of New York Mellon Corp	14,029	$2,028,733

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,800,628	34,300	-7.0%	Shares	Sole	2026-08-11
2026-03-31	$4,183,808	36,891	0.0%	Shares	Sole	2026-05-12
2025-12-31	$4,304,810	36,891	0.0%	Shares	Sole	2026-02-11
2025-09-30	$3,744,436	36,891	-57.2%	Shares	Sole	2025-11-13
2025-06-30	$7,340,408	86,236	+18.0%	Shares	Sole	2025-08-08
2025-03-31	$5,187,310	73,071	+108.3%	Shares	Sole	2025-05-08
2024-12-31	$2,469,703	35,086	-6.1%	Shares	Sole	2025-02-10
2024-09-30	$2,338,736	37,360	-37.7%	Shares	Sole	2024-11-15
2024-06-30	$3,808,361	60,012	+67.1%	Shares	Sole	2024-08-13
2024-03-31	$2,271,074	35,912	-12.2%	Shares	Sole	2024-05-14
2023-12-31	$2,103,741	40,897	-1.1%	Shares	Sole	2024-02-14
2023-09-30	$1,700,026	41,333	-9.4%	Shares	Sole	2023-11-14
2023-06-30	$2,100,897	45,632	-0.3%	Shares	Sole	2023-08-15
2023-03-31	$2,145,076	45,747	-30.2%	Shares	Sole	2023-05-15
2022-12-31	$2,964,645	65,546	-33.7%	Shares	Sole	2023-02-15
2022-09-30	$4,119,246	98,854	-0.4%	Shares	Sole	2022-11-14
2022-06-30	$4,566,163	99,286	+40.8%	Shares	Sole	2022-08-15
2022-03-31	$3,764,272	70,492	-21.2%	Shares	Sole	2022-05-16
2021-12-31	$5,399,771	89,415	-10.5%	Shares	Sole	2022-02-15
2021-09-30	$7,008,525	99,865	+4.1%	Shares	Sole	2021-11-15
2021-06-30	$6,787,259	95,933	-40.4%	Shares	Sole	2021-08-16
2021-03-31	$11,711,731	160,986	+305.9%	Shares	Sole	2021-05-17
2020-12-31	$2,445,805	39,666	-8.2%	Shares	Sole	2021-02-16
2020-09-30	$1,862,308	43,199	-3.1%	Shares	Sole	2020-11-16
2020-06-30	$2,276,964	44,559	-4.7%	Shares	Sole	2020-08-14
2020-03-31	$1,968,815	46,743	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.