Citigroup Inc.
MX ˙ BMV ˙ US1729674242
SecurityMX:C / Citigroup Inc.
InstitutionBurke & Herbert Bank & Trust Co
Latest Disclosed Ownership7,192 shares
Latest Disclosed Value $ 815,645
Burke & Herbert Bank & Trust Co ownership in C / Citigroup Inc.

On May 8, 2026 - Burke & Herbert Bank & Trust Co filed a 13F-HR form disclosing ownership of 7,192 shares of Citigroup Inc. (MX:C) valued at $815,645 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 7,192 shares of Citigroup Inc.. This represents a change in shares of 0.00% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-08 2026-03-31 13F CITIGROUP COMMON STOCK 172967424 7,192 0 0.00 816 -2.86 0.2254
2026-02-12 2025-12-31 13F CITIGROUP COMMON STOCK 172967424 7,192 352 5.15 839 20.89 0.2318
2025-11-07 2025-09-30 13F CITIGROUP COMMON 172967424 6,840 0 0.00 694 19.24 0.1492
2025-07-31 2025-06-30 13F CITIGROUP COMMON 172967424 6,840 0 0.00 582 20.00 0.1304
2025-04-29 2025-03-31 13F CITIGROUP COMMON 172967424 6,840 -20 -0.29 486 0.62 0.1168
2025-01-31 2024-12-31 13F CITIGROUP COMMON 172967424 6,860 0 0.00 483 12.35 0.1145
2024-10-23 2024-09-30 13F CITIGROUP COMMON 172967424 6,860 0 0.00 429 -1.38 0.0999
2024-07-16 2024-06-30 13F CITIGROUP COMMON 172967424 6,860 0 0.00 435 0.46 0.1058
2024-04-15 2024-03-31 13F CITIGROUP COMMON 172967424 6,860 0 0.00 434 23.01 0.3266
2024-01-10 2023-12-31 13F CITIGROUP COMMON 172967424 6,860 0 0.00 353 24.82 0.2535
2023-10-16 2023-09-30 13F CITIGROUP COMMON 172967424 6,860 0 0.00 282 -10.48 0.2282
2023-07-12 2023-06-30 13F CITIGROUP COMMON 172967424 6,860 -325 -4.52 316 -6.25 0.2139
2023-04-13 2023-03-31 13F CITIGROUP COMMON 172967424 7,185 -65 -0.90 337 0.2476
2023-01-11 2022-12-31 13F CITIGROUP COMMON 172967424 7,250 -200 -2.68 0 -100.00 0.2441
2022-11-14 2022-09-30 13F/A-1 CITIGROUP COMMON 172967424 7,450 0 0.00 310 -9.62 0.2569
2022-10-12 2022-09-30 13F CITIGROUP COMMON 172967424 7,450 0 310 0.1549
2022-07-08 2022-06-30 13F CITIGROUP COMMON 172967424 7,450 0 0.00 343 -13.82 0.2586
2022-04-20 2022-03-31 13F CITIGROUP COMMON 172967424 7,450 -20 -0.27 398 -11.75 0.2530
2022-01-13 2021-12-31 13F CITIGROUP COMMON 172967424 7,470 0 0.00 451 -13.93 0.2645
2021-10-08 2021-09-30 13F CITIGROUP COMMON 172967424 7,470 0 0.00 524 -0.95 0.3385
2021-07-14 2021-06-30 13F CITIGROUP COMMON 172967424 7,470 0 0.00 529 -2.76 0.3400
2021-04-12 2021-03-31 13F CITIGROUP COMMON 172967424 7,470 325 4.55 544 23.64 0.3726
2021-01-11 2020-12-31 13F CITIGROUP COMMON 172967424 7,145 0 0.00 440 42.86 0.3118
2020-10-06 2020-09-30 13F CITIGROUP COMMON 172967424 7,145 0 0.00 308 -15.62 0.2422
2020-07-15 2020-06-30 13F CITIGROUP COMMON STOCK 172967424 7,145 0 0.00 365 21.26 0.3169
2020-04-09 2020-03-31 13F CITIGROUP COMMON STOCK 172967424 7,145 -160 -2.19 301 -48.46 0.3051
2020-01-08 2019-12-31 13F CITIGROUP COMMON STOCK 172967424 7,305 0 0.00 584 15.87 0.4503
2019-10-08 2019-09-30 13F CITIGROUP COMMON 172967424 7,305 0 0.00 504 -1.56 0.4463
2019-07-16 2019-06-30 13F CITIGROUP COMMON STOCK 172967424 7,305 0 0.00 512 12.78 0.4507
2019-04-09 2019-03-31 13F CITIGROUP COMMON STOCK 172967424 7,305 470 6.88 454 27.53 0.4014
2019-01-15 2018-12-31 13F CITIGROUP COMMON 172967424 6,835 800 13.26 356 -17.78 0.3506
2018-10-10 2018-09-30 13F CITIGROUP COMMON 172967424 6,035 0 0.00 433 7.18 0.3679
2018-07-06 2018-06-30 13F CITIGROUP COMMON STOCK 172967424 6,035 0 0.00 404 -0.74 0.3634
2018-04-11 2018-03-31 13F CITIGROUP COMMON 172967424 6,035 0 0.00 407 -9.35 0.3661
2018-01-16 2017-12-31 13F CITIGROUP COMMON 172967424 6,035 0 0.00 449 2.28 0.3845
2017-10-13 2017-09-30 13F CITIGROUP COMMON 172967424 6,035 -6 -0.10 439 8.66 0.3968
2017-07-12 2017-06-30 13F CITIGROUP COMMON 172967424 6,041 0 0.00 404 11.60 0.3678
2017-04-07 2017-03-31 13F CITIGROUP COMMON STOCK 172967424 6,041 -1,525 -20.16 362 -19.38 0.3242
2017-01-09 2016-12-31 13F CITIGROUP COMMON STOCK 172967424 7,566 -845 -10.05 449 13.10 0.4066
2016-10-05 2016-09-30 13F CITIGROUP COMMON STOCK 172967424 8,411 0 0.00 397 11.52 0.3595
2016-07-27 2016-06-30 13F CITIGROUP COMMON 172967424 8,411 0 0.00 356 1.42 0.3234
2016-04-14 2016-03-31 13F CITIGROUP COMMON STOCK 172967424 8,411 700 9.08 351 -12.03 0.3396
2016-01-11 2015-12-31 13F CITIGROUP COMMON 172967424 7,711 0 0.00 399 4.18 0.4158
2015-10-13 2015-09-30 13F CITIGROUP COMMON STOCK 172967424 7,711 0 0.00 383 -10.09 0.4306
2015-07-08 2015-06-30 13F CITIGROUP COMMON 172967424 7,711 30 0.39 426 7.85 0.4535
2015-04-08 2015-03-31 13F CITIGROUP COMMON 172967424 7,681 800 11.63 395 6.18 0.4297
2015-01-13 2014-12-31 13F CITIGROUP COMMON STOCK 172967424 6,881 -770 -10.06 372 -6.30 0.3722
2014-10-07 2014-09-30 13F CITIGROUP COMMON 172967424 7,651 -850 -10.00 397 -0.75 0.3880
2014-07-08 2014-06-30 13F CITIGROUP COMMON 172967424 8,501 -150 -1.73 400 -2.68 0.3666
2014-04-08 2014-03-31 13F CITIGROUP COMMON STOCK 172967424 8,651 -25 -0.29 411 -9.07 0.4041
2014-01-08 2013-12-31 13F CITIGROUP COMMON STOCK 172967424 8,676 -100 -1.14 452 6.10 0.4499
2013-10-07 2013-09-30 13F CITIGROUP COMMON 172967424 8,776 800 10.03 426 11.52 0.4793
2013-07-08 2013-06-30 13F CITIGROUP COMMON STOCK 172967424 7,976 7,976 382 0.4462
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.