Achmea Investment Management’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-197,310
| Closed | -$20M | – | 148 |
|
|
2025
Q3 | $20M | Buy |
197,310
+5,789
| +3% | +$549K | 0.25% | 119 |
|
|
2025
Q2 | $16.3M | Hold |
191,521
| – | – | 0.21% | 125 |
|
|
2025
Q1 | $13.6M | Buy |
191,521
+57,349
| +43% | +$4.37M | 0.2% | 138 |
|
|
2024
Q4 | $9.45M | Sell |
134,172
-13,221
| -9% | -$891K | 0.16% | 152 |
|
|
2024
Q3 | $9.23M | Hold |
147,393
| – | – | 0.15% | 167 |
|
|
2024
Q2 | $9.35M | Hold |
147,393
| – | – | 0.17% | 149 |
|
|
2024
Q1 | $9.32M | Sell |
147,393
-25,077
| -15% | -$1.4M | 0.18% | 142 |
|
|
2023
Q4 | $8.87M | Buy |
172,470
+16,343
| +10% | +$724K | 0.18% | 142 |
|
|
2023
Q3 | $6.42M | Sell |
156,127
-6,751
| -4% | -$296K | 0.14% | 170 |
|
|
2023
Q2 | $7.5M | Buy |
162,878
+51,811
| +47% | +$2.43M | 0.16% | 150 |
|
|
2023
Q1 | $5.21M | Buy |
111,067
+9,699
| +10% | +$476K | 0.15% | 164 |
|
|
2022
Q4 | $4.3M | Buy |
101,368
+944
| +0.9% | +$42.9K | 0.14% | 177 |
|
|
2022
Q3 | $4.18M | Sell |
100,424
-19,147
| -16% | -$946K | 0.15% | 159 |
|
|
2022
Q2 | $5.5M | Sell |
119,571
-13,039
| -10% | -$652K | 0.18% | 142 |
|
|
2022
Q1 | $7.08M | Sell |
132,610
-651
| -0.5% | -$40.2K | 0.18% | 129 |
|
|
2021
Q4 | $8.05M | Sell |
133,261
-8,252
| -6% | -$549K | 0.38% | 59 |
|
|
2021
Q3 | $9.93M | Sell |
141,513
-4,696
| -3% | -$328K | 0.3% | 89 |
|
|
2021
Q2 | $10.3M | Sell |
146,209
-4,449
| -3% | -$329K | 0.35% | 63 |
|
|
2021
Q1 | $11M | Sell |
150,658
-6,876
| -4% | -$459K | 0.38% | 57 |
|
|
2020
Q4 | $9.71M | Sell |
157,534
-77,847
| -33% | -$3.96M | 0.35% | 69 |
|
|
2020
Q3 | $10.1M | Buy |
+235,381
| New | +$11.7M | 0.42% | 52 |
|
|
2020
Q1 | – | Sell |
-252,160
| Closed | -$20.1M | – | 296 |
|
|
2019
Q4 | $20.1M | Buy |
252,160
+34,872
| +16% | +$2.58M | 0.78% | 26 |
|
|
2019
Q3 | $15M | Buy |
217,288
+20,179
| +10% | +$1.37M | 0.59% | 37 |
|
|
2019
Q2 | $13.8M | Sell |
197,109
-15,952
| -7% | -$1.07M | 0.53% | 40 |
|
|
2019
Q1 | $13.3M | Buy |
213,061
+63,517
| +42% | +$3.94M | 0.55% | 41 |
|
|
2018
Q4 | $7.79M | Sell |
149,544
-119,493
| -44% | -$7.57M | 0.36% | 63 |
|
|
2018
Q3 | $19.3M | Sell |
269,037
-14,833
| -5% | -$1.05M | 0.73% | 26 |
|
|
2018
Q2 | $19M | Sell |
283,870
-102,931
| -27% | -$7.09M | 0.66% | 25 |
|
|
2018
Q1 | $26.1M | Buy |
386,801
+10,178
| +3% | +$765K | 0.88% | 21 |
|
|
2017
Q4 | $28M | Buy |
376,623
+166,828
| +80% | +$12.3M | 0.95% | 22 |
|
|
2017
Q3 | $15.3M | Buy |
209,795
+43,739
| +26% | +$2.99M | 0.87% | 24 |
|
|
2017
Q2 | $11.1M | Sell |
166,056
-22,945
| -12% | -$1.41M | 0.67% | 29 |
|
|
2017
Q1 | $11.3M | Buy |
+189,001
| New | +$11.2M | 0.53% | 33 |
|
Other funds holding C
Achmea Investment Management's C Position: Q4 2025 in Review
Achmea Investment Management sold out of Citigroup (C) in Q4 2025, closing a stake of 197,310 shares — an estimated $20M sold.
Achmea Investment Management first reported a position in C in Q1 2017 and held it in 33 quarters. The position peaked at $28M in Q4 2017. 2,453 funds tracked by Wall St. Rank hold C as of Q4 2025.
- Achmea Investment Management reported no remaining Citigroup position as of Q4 2025 after selling out during the quarter.
- Achmea Investment Management sold 197,310 Citigroup shares in Q4 2025, an estimated $20M.
- Achmea Investment Management first reported a position in Citigroup in Q1 2017 and held it in 33 quarters.
- Achmea Investment Management's Citigroup position peaked at $28M in Q4 2017.
- 2,453 funds tracked by Wall St. Rank held Citigroup as of Q4 2025.
Based on Achmea Investment Management's 13F filing for Q4 2025, filed 18 Feb 2026.