Cottage Street Advisors LLC

Position in C — Citigroup Inc

CIK 1665302 MARION, MA

Position in C

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$376,212

+$64,108 QoQ

Shares Held

2,688

-2.3% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.22%

of 13F equity value

Holder Rank

#1,869

of 2,621 holders

Holding Since

Mar 2020

17 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Cottage Street Advisors LLC holds $10,496,718 across 3 Banks - Diversified names. C ranks #3 (3.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co	28,709	$9,397,316
2	BAC	Bank Of America Corp /De/	12,692	$723,190
3	C	Citigroup Inc This page	2,688	$376,212

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$376,212	2,688	-2.3%	Shares	Sole	2026-07-21
2026-03-31	$312,104	2,752	0.0%	Shares	Sole	2026-04-20
2025-12-31	$321,130	2,752	+3.8%	Shares	Sole	2026-01-26
2025-09-30	$269,178	2,652	0.0%	Shares	Sole	2025-11-13
2025-06-30	$225,738	2,652	-56.9%	Shares	Sole	2025-08-04
2023-09-30	$253,155	6,155	-3.2%	Shares	Sole	2023-11-06
2023-06-30	$292,630	6,356	-5.9%	Shares	Sole	2023-07-24
2023-03-31	$316,695	6,754	+55.8%	Shares	Sole	2023-04-21
2022-03-31	$231,542	4,336	+0.0%	Shares	Sole	2022-04-20
2021-12-31	$261,790	4,335	+0.0%	Shares	Sole	2022-01-13
2021-09-30	$304,089	4,333	+0.0%	Shares	Sole	2021-10-12
2021-06-30	$306,489	4,332	+0.0%	Shares	Sole	2021-07-20
2021-03-31	$315,080	4,331	+0.0%	Shares	Sole	2021-04-22
2020-12-31	$266,987	4,330	-24.4%	Shares	Sole	2021-01-12
2020-09-30	$246,977	5,729	-81.7%	Shares	Sole	2020-10-08
2020-06-30	$1,603,671	31,383	-5.1%	Shares	Sole	2020-07-09
2020-03-31	$1,393,413	33,082	—	Shares	Sole	2020-04-29
No filing history on record for this holder in this stock.