Position in C
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,898,963
+$3,131,174 QoQ
Shares Held
77,872
+13.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#553
of 2,617 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 55%
Shared 0%
None 45%
Common Shares in C Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026Vestmark Advisory Solutions, Inc. holds $127,248,769 across 13 Banks - Diversified names. C ranks #2 (8.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
176,488 | $57,769,814 | |
| 2 | C |
Citigroup Inc
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|
77,872 | $10,898,963 | |
| 3 | BAC |
Bank Of America Corp /De/
|
160,712 | $9,157,368 | |
| 4 | BCS |
Barclays PLC
|
337,776 | $9,072,662 | |
| 5 | ING |
Ing Groep NV
|
270,953 | $8,502,503 | |
| 6 | WFC |
Wells Fargo & Company/Mn
|
101,730 | $8,406,964 | |
| 7 | BNY |
Bank of New York Mellon Corp
|
38,747 | $5,603,202 | |
| 8 | BBVA |
Banco Bilbao Vizcaya Argentaria, S.A.
|
199,456 | $4,998,365 |
All Filings in C
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,898,963 | 77,872 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $7,767,789 | 68,493 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $7,993,497 | 68,502 | Shares | Other | 2026-02-06 | |
| 2025-09-30 | $2,068,468 | 20,379 | Shares | Other | 2025-11-10 | |
| 2025-06-30 | $774,676 | 9,101 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $474,638 | 6,686 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $209,691 | 2,979 | Shares | Other | 2025-02-06 | |
| 2024-06-30 | $1,787,033 | 28,160 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,418,473 | 22,430 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $351,438 | 6,832 | Shares | Sole | 2024-02-06 | |
| 2023-06-30 | $2,775,751 | 60,290 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $2,853,959 | 60,865 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $2,519,718 | 55,709 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $3,369,352 | 80,858 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $3,547,346 | 77,133 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $3,536,041 | 66,218 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $5,361,665 | 88,784 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $6,108,958 | 87,047 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $6,024,008 | 85,145 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $6,688,926 | 91,944 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $5,409,370 | 87,729 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $3,694,570 | 85,701 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $4,617,447 | 90,361 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $3,125,388 | 74,202 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||