Chicago Trust Co NA

SEC CIK: 0001601539
Latest filing: Jul 16, 2026

SEC filings (opens in a new tab)

C holding history

Citigroup Inc in every 13F filed by Chicago Trust Co NA, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

C overview All 13F holders of C Full Q2 2026 holdings

Shares (Q2 2026): 34,632
Value: $4.85M
% of portfolio: 0.7%
Quarters held: 22; Since Q1 2021

Holdings of C by Chicago Trust Co NA, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	34,632	$4.85M	0.7%	−2,664−7.1%	Reduced	Holders
Q1 2026	37,296	$4.23M	0.7%	−631−1.7%	Reduced	Holders
Q4 2025	37,927	$4.43M	0.7%	+1,991+5.5%	Added	Holders
Q3 2025	35,936	$3.65M	0.5%	+3,361+10.3%	Added	Holders
Q2 2025	32,575	$2.77M	0.4%	+3,208+10.9%	Added	Holders
Q1 2025	29,367	$2.08M	0.4%	+315+1.1%	Added	Holders
Q4 2024	29,052	$2.04M	0.4%	−228−0.8%	Reduced	Holders
Q3 2024	29,280	$1.83M	0.3%	+1,532+5.5%	Added	Holders
Q2 2024	27,748	$1.76M	0.4%	−617−2.2%	Reduced	Holders
Q1 2024	28,365	$1.79M	0.4%	+6,154+27.7%	Added	Holders
Q4 2023	22,211	$1.14M	0.3%	−8,087−26.7%	Reduced	Holders
Q3 2023	30,298	$1.25M	0.3%	−2,677−8.1%	Reduced	Holders
Q2 2023	32,975	$1.52M	0.4%	−5,223−13.7%	Reduced	Holders
Q1 2023	38,198	$1.79M	0.4%	+2,789+7.9%	Added	Holders
Q4 2022	35,409	$1.60M	0.4%	−5,326−13.1%	Reduced	Holders
Q3 2022	40,735	$1.70M	0.4%	+20.0%	Added	Holders
Q2 2022	40,733	$1.87M	0.5%	+331+0.8%	Added	Holders
Q1 2022	40,402	$2.16M	0.5%	−2,293−5.4%	Reduced	Holders
Q4 2021	42,695	$2.58M	0.5%	−1,517−3.4%	Reduced	Holders
Q3 2021	44,212	$3.10M	0.7%	+1,301+3.0%	Added	Holders
Q2 2021	42,911	$3.04M	0.7%	−2,433−5.4%	Reduced	Holders
Q1 2021	45,344	$3.30M	1.1%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.