Position in NTB
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,501,244
+$1,192,664 QoQ
Shares Held
25,231
+329.1% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#93
of 252 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTB Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026CITIGROUP INC holds $4,271,836,104 across 20 Banks - Diversified names. NTB ranks #19 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
5,067,048 | $1,658,596,819 | |
| 2 | BAC |
Bank Of America Corp /De/
|
17,414,489 | $992,277,581 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
4,765,621 | $393,830,918 | |
| 4 | UBS |
UBS Group AG
|
7,234,261 | $358,529,974 | |
| 5 | C |
Citigroup Inc
|
1,732,570 | $242,490,496 | |
| 6 | BNY |
Bank of New York Mellon Corp
|
873,692 | $126,344,598 | |
| 7 | SAN |
Banco Santander, S.A.
|
8,337,150 | $115,052,669 | |
| 8 | BNS |
Bank Of Nova Scotia
|
1,234,064 | $107,166,116 |
All Filings in NTB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,501,244 | 25,231 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $308,580 | 5,880 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $252,188 | 5,062 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,101,104 | 48,954 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $2,884,308 | 65,138 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $3,575,734 | 91,874 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $3,038,583 | 83,135 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,970,204 | 80,537 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,775,771 | 50,563 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,449,464 | 45,310 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,095,669 | 34,229 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $595,108 | 21,976 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $616,227 | 22,523 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $75,627 | 2,801 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $86,656 | 2,907 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $36,613 | 1,128 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $124,664 | 3,997 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $91,133 | 2,540 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $492,570 | 12,925 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $215,153 | 6,059 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $111,773 | 3,153 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $156,012 | 4,082 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $324,966 | 10,429 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $117,147 | 5,258 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $574,407 | 23,551 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $277,111 | 16,272 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||