Trust Asset Management LLC

Position in C — Citigroup Inc

CIK 1608376 HOUSTON, TX

Position in C

as of Jun 30, 2026 · filed Jul 14, 2026 Compact

Position Value

$3,362,958

+$474,973 QoQ

Shares Held

24,028

-5.6% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.24%

of 13F equity value

Holder Rank

#876

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

Trust Asset Management LLC holds $21,487,133 across 5 Banks - Diversified names. C ranks #3 (15.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co	29,854	$9,772,109
2	BAC	Bank Of America Corp /De/	73,300	$4,176,634
3	C	Citigroup Inc This page	24,028	$3,362,958
4	WFC	Wells Fargo & Company/Mn	37,062	$3,062,803
5	BNY	Bank of New York Mellon Corp	7,694	$1,112,629

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,362,958	24,028	-5.6%	Shares	Sole	2026-07-14
2026-03-31	$2,887,985	25,465	0.0%	Shares	Sole	2026-04-20
2025-12-31	$2,971,510	25,465	-3.1%	Shares	Sole	2026-01-13
2025-09-30	$2,668,333	26,289	-0.1%	Shares	Sole	2025-11-12
2025-06-30	$2,238,996	26,304	0.0%	Shares	Sole	2025-07-23
2025-03-31	$1,867,320	26,304	-3.4%	Shares	Sole	2025-05-12
2024-12-31	$1,917,001	27,234	0.0%	Shares	Sole	2025-01-16
2024-09-30	$1,704,848	27,234	0.0%	Shares	Sole	2024-11-13
2024-06-30	$1,728,269	27,234	0.0%	Shares	Sole	2024-07-24
2024-03-31	$1,722,278	27,234	0.0%	Shares	Sole	2024-05-15
2023-12-31	$1,400,916	27,234	0.0%	Shares	Sole	2024-02-02
2023-09-30	$1,120,134	27,234	0.0%	Shares	Sole	2023-11-08
2023-06-30	$1,253,853	27,234	0.0%	Shares	Sole	2023-08-14
2023-03-31	$1,277,002	27,234	+2.6%	Shares	Sole	2023-05-12
2022-12-31	$1,200,539	26,543	0.0%	Shares	Sole	2023-02-01
2022-09-30	$1,106,046	26,543	+4.9%	Shares	Sole	2022-11-14
2022-06-30	$1,163,914	25,308	+1.8%	Shares	Sole	2022-08-10
2022-03-31	$1,328,164	24,872	+0.1%	Shares	Sole	2022-05-10
2021-12-31	$1,499,906	24,837	0.0%	Shares	Sole	2022-01-31
2021-09-30	$1,743,060	24,837	+5.6%	Shares	Sole	2021-10-29
2021-06-30	$1,663,544	23,513	+8.7%	Shares	Sole	2021-07-19
2021-03-31	$1,574,382	21,641	+16.0%	Shares	Sole	2021-04-21
2020-12-31	$1,150,637	18,661	+19.3%	Shares	Sole	2021-01-27
2020-09-30	$674,455	15,645	+42.8%	Shares	Sole	2020-10-28
2020-06-30	$560,004	10,959	+86.3%	Shares	Sole	2020-07-20
2020-03-31	$247,707	5,881	—	Shares	Sole	2020-04-22
No filing history on record for this holder in this stock.