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Showing 8 of 31 quarters

Position history for Chevy Chase Trust Holdings, LLCChevy Chase Trust Holdings, LLC's holdings in CITIGROUP INC

Chevy Chase Trust Holdings, LLC holds 830,979 shares of C (CITIGROUP INC), worth $116.3M as of 2026-Q2. The position was decreased (-4.3% shares). C represents 0.3% of Chevy Chase Trust Holdings, LLC's portfolio.

Current Value

$116.3M

Current Shares

830,979

Total Value Change

+$51.8M

Total Shares Change

-199,584

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
830,979
-4.3%
$116.3M0.3%$139.25
0
2026-Q1
Decreased
868,284
-5.1%
$98.5M0.3%$110.76
0
2025-Q4
Decreased
914,560
-3.4%
$106.7M0.3%$116.60
0
2025-Q3
Decreased
947,050
-4.7%
$96.1M0.3%$102.02
0
2025-Q2
Increased
994,082
+0.2%
$84.6M0.2%$82.90
36
2025-Q1
Decreased
992,007
-0.8%
$70.4M0.2%$68.55
0
2024-Q4
Decreased
999,870
-3.0%
$70.4M0.2%$68.13
0
2024-Q3
Decreased
1M
-1.8%
$64.5M0.2%$59.36
0

Other major holders of C: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., VANGUARD GROUP INC

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