AllSquare Wealth Management’s Citigroup C Stock Holding History

AllSquare Wealth Management’s Portfolio C Stock Details C Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$690K	Buy	6,798 +200	+3%	+$19K	0.36%	47
2025 Q2	$562K	Buy	6,598 +3,450	+110%	+$249K	0.32%	52
2025 Q1	$223K	Buy	3,148 +400	+15%	+$30.5K	0.13%	96
2024 Q4	$193K	Buy	2,748 +1,200	+78%	+$80.9K	0.11%	107
2024 Q3	$96.9K	Buy	1,548 +200	+15%	+$12.4K	0.06%	155
2024 Q2	$85.5K	Hold	1,348	–	–	0.05%	162
2024 Q1	$85.2K	Hold	1,348	–	–	0.05%	167
2023 Q4	$69.3K	Buy	1,348 +300	+29%	+$13.3K	0.04%	178
2023 Q3	$43.1K	Hold	1,048	–	–	0.03%	212
2023 Q2	$46.8K	Buy	1,048 +81	+8%	+$3.79K	0.03%	214
2023 Q1	$45.3K	Hold	967	–	–	0.03%	220
2022 Q4	$43.7K	Hold	967	–	–	0.03%	214
2022 Q3	$40K	Hold	967	–	–	0.03%	211
2022 Q2	$44K	Sell	967 -200	-17%	-$10K	0.03%	207
2022 Q1	$62K	Hold	1,167	–	–	0.04%	195
2021 Q4	$70K	Hold	1,167	–	–	0.04%	182
2021 Q3	$82K	Sell	1,167 -3,550	-75%	-$248K	0.05%	172
2021 Q2	$334K	Buy	4,717 +350	+8%	+$25.9K	0.19%	68
2021 Q1	$318K	Buy	4,367 +1,600	+58%	+$107K	0.2%	67
2020 Q4	$171K	Buy	2,767 +1,300	+89%	+$66.1K	0.11%	95
2020 Q3	$63K	Hold	1,467	–	–	0.05%	168
2020 Q2	$75K	Buy	1,467 +700	+91%	+$33.2K	0.06%	141
2020 Q1	$32K	Sell	767 -400	-34%	-$26.9K	0.03%	199
2019 Q4	$93K	Hold	1,167	–	–	0.06%	132
2019 Q3	$81K	Sell	1,167 -100	-8%	-$6.8K	0.06%	143
2019 Q2	$89K	Sell	1,267 -1,897	-60%	-$127K	0.07%	134
2019 Q1	$197K	Buy	3,164 +1,200	+61%	+$74.5K	0.15%	81
2018 Q4	$102K	Sell	1,964 -1,553	-44%	-$98.3K	0.08%	115
2018 Q3	$252K	Buy	3,517 +300	+9%	+$21.2K	0.19%	67
2018 Q2	$215K	Buy	3,217 +397	+14%	+$27.3K	0.16%	73
2018 Q1	$190K	Buy	2,820 +1,550	+122%	+$117K	0.15%	76
2017 Q4	$95K	Buy	1,270 +600	+90%	+$44.4K	0.07%	104
2017 Q3	$49K	Buy	670 +100	+18%	+$6.83K	0.04%	143
2017 Q2	$38K	Hold	570	–	–	0.04%	83
2017 Q1	$34K	Buy	570 +103	+22%	+$6.09K	0.03%	162
2016 Q4	$28K	Hold	467	–	–	0.03%	167
2016 Q3	$22K	Hold	467	–	–	0.02%	162
2016 Q2	$20K	Hold	467	–	–	0.02%	169
2016 Q1	$19K	Hold	467	–	–	0.02%	172
2015 Q4	$24K	Hold	467	–	–	0.02%	158
2015 Q3	$23K	Hold	467	–	–	0.02%	159
2015 Q2	$26K	Hold	467	–	–	0.02%	155
2015 Q1	$24K	Hold	467	–	–	0.02%	156
2014 Q4	$25K	Buy	+467	New	+$24.8K	0.02%	160

Other funds holding C

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllSquare Wealth Management's C Position: Q3 2025 in Review

AllSquare Wealth Management increased its Citigroup (C) stake by 3% in Q3 2025, buying an estimated $19K and bringing the position to 6,798 shares worth $690K. The position accounts for 0.36% of the portfolio, ranked #47.

AllSquare Wealth Management first reported a position in C in Q4 2014 and has held it in 44 quarters since. 2,214 funds tracked by Wall St. Rank hold C as of Q3 2025.

AllSquare Wealth Management held 6,798 shares of Citigroup worth $690K as of Q3 2025.
AllSquare Wealth Management bought 200 Citigroup shares in Q3 2025, an estimated $19K.
Citigroup made up 0.36% of AllSquare Wealth Management's portfolio in Q3 2025, its #47 holding.
AllSquare Wealth Management first reported a position in Citigroup in Q4 2014 and has held it in 44 quarters since.
2,214 funds tracked by Wall St. Rank held Citigroup as of Q3 2025.

Based on AllSquare Wealth Management's 13F filing for Q3 2025, filed 12 Jan 2026.