SlateStone Wealth, LLC

Position in C — Citigroup Inc

CIK 1764049 JUPITER, FL

Position in C

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$2,621,730

+$837,564 QoQ

Shares Held

18,732

+19.1% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.49%

of 13F equity value

Holder Rank

#955

of 2,621 holders

Holding Since

Mar 2021

13 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

SlateStone Wealth, LLC holds $4,945,015 across 6 Banks - Diversified names. C ranks #1 (53.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	C	Citigroup Inc This page	18,732	$2,621,730
2	BAC	Bank Of America Corp /De/	13,516	$770,141
3	TD	Toronto Dominion Bank	5,544	$673,207
4	BNY	Bank of New York Mellon Corp	2,422	$350,245
5	WFC	Wells Fargo & Company/Mn	3,893	$321,717
6	BMO	Bank Of Montreal /Can/	1,177	$207,975

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,621,730	18,732	+19.1%	Shares	Sole	2026-07-20
2026-03-31	$1,784,166	15,732	-13.5%	Shares	Sole	2026-05-14
2025-12-31	$2,121,424	18,180	0.0%	Shares	Sole	2026-02-11
2025-09-30	$1,845,270	18,180	-0.8%	Shares	Sole	2025-11-05
2025-06-30	$1,560,419	18,332	+114.9%	Shares	Sole	2025-08-12
2025-03-31	$605,686	8,532	+85.4%	Shares	Sole	2025-05-08
2024-12-31	$323,934	4,602	+17.8%	Shares	Sole	2025-02-10
2024-09-30	$244,578	3,907	-18.2%	Shares	Sole	2024-11-07
2022-03-31	$255,091	4,777	-17.3%	Shares	Sole	2022-05-04
2021-12-31	$348,993	5,779	-6.6%	Shares	Sole	2022-02-02
2021-09-30	$434,414	6,190	+2.6%	Shares	Sole	2021-10-28
2021-06-30	$426,976	6,035	+4.5%	Shares	Sole	2021-08-02
2021-03-31	$420,276	5,777	—	Shares	Sole	2021-04-19
No filing history on record for this holder in this stock.