American Assets Investment Management’s Citigroup C Stock Holding History

American Assets Investment 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
2026 Q2	$22.5M	Hold	176,400	–	–	1.36%	16
2026 Q1	$18.3M	Hold	176,400	–	–	1.24%	17
2025 Q4	$18.9M	Buy	176,400 +20,000	+13%	+$2.08M	1.3%	15
2025 Q3	$15.9M	Hold	156,400	–	–	1.17%	19
2025 Q2	$13.3M	Hold	156,400	–	–	1.07%	24
2025 Q1	$11.1M	Hold	156,400	–	–	0.97%	25
2024 Q4	$11M	Hold	156,400	–	–	0.9%	27
2024 Q3	$9.79M	Hold	156,400	–	–	0.86%	33
2024 Q2	$9.93M	Hold	156,400	–	–	0.93%	29
2024 Q1	$9.89M	Buy	156,400 +40,000	+34%	+$2.23M	0.94%	27
2023 Q4	$5.99M	Hold	116,400	–	–	0.62%	56
2023 Q3	$4.79M	Hold	116,400	–	–	0.53%	62
2023 Q2	$5.36M	Hold	116,400	–	–	0.6%	57
2023 Q1	$5.46M	Hold	116,400	–	–	0.63%	55
2022 Q4	$5.26M	Hold	116,400	–	–	0.61%	55
2022 Q3	$4.85M	Hold	116,400	–	–	0.63%	54
2022 Q2	$5.35M	Buy	116,400 +20,000	+21%	+$1M	0.67%	51
2022 Q1	$5.15M	Hold	96,400	–	–	0.54%	60
2021 Q4	$5.82M	Hold	96,400	–	–	0.63%	51
2021 Q3	$6.76M	Buy	96,400 +10,000	+12%	+$699K	0.84%	34
2021 Q2	$6.11M	Hold	86,400	–	–	0.8%	38
2021 Q1	$6.29M	Hold	86,400	–	–	0.87%	32
2020 Q4	$5.33M	Buy	86,400 +10,000	+13%	+$508K	0.87%	35
2020 Q3	$3.29M	Buy	76,400 +10,000	+15%	+$498K	0.68%	47
2020 Q2	$3.39M	Hold	66,400	–	–	0.77%	38
2020 Q1	$2.8M	Hold	66,400	–	–	0.6%	47
2019 Q4	$5.3M	Hold	66,400	–	–	0.8%	33
2019 Q3	$4.59M	Hold	66,400	–	–	0.73%	39
2019 Q2	$4.65M	Hold	66,400	–	–	0.74%	39
2019 Q1	$4.12M	Hold	66,400	–	–	0.67%	43
2018 Q4	$3.46M	Hold	66,400	–	–	0.62%	49
2018 Q3	$4.84M	Hold	66,400	–	–	0.8%	30
2018 Q2	$4.44M	Buy	66,400 +24,400	+58%	+$1.68M	0.78%	32
2018 Q1	$2.83M	Hold	42,000	–	–	0.54%	55
2017 Q4	$3.13M	Hold	42,000	–	–	0.6%	50
2017 Q3	$3.06M	Hold	42,000	–	–	0.61%	52
2017 Q2	$2.81M	Hold	42,000	–	–	0.58%	53
2017 Q1	$2.51M	Hold	42,000	–	–	0.51%	60
2016 Q4	$2.5M	Hold	42,000	–	–	0.53%	58
2016 Q3	$1.98M	Hold	42,000	–	–	0.46%	66
2016 Q2	$1.78M	Hold	42,000	–	–	0.43%	66
2016 Q1	$1.75M	Hold	42,000	–	–	0.48%	65
2015 Q4	$2.17M	Hold	42,000	–	–	0.6%	51
2015 Q3	$2.08M	Hold	42,000	–	–	0.63%	53
2015 Q2	$2.32M	Buy	42,000 +106	+0.3%	+$5.77K	0.69%	41
2015 Q1	$2.16M	Hold	41,894	–	–	0.69%	45
2014 Q4	$2.27M	Hold	41,894	–	–	0.71%	45
2014 Q3	$2.17M	Hold	41,894	–	–	0.77%	46
2014 Q2	$1.97M	Hold	41,894	–	–	0.55%	61
2014 Q1	$1.94M	Buy	41,894 +16,100	+62%	+$802K	0.61%	54
2013 Q4	$1.34M	Hold	25,794	–	–	0.5%	55
2013 Q3	$1.25M	Hold	25,794	–	–	0.44%	72
2013 Q2	$1.24M	Buy	+25,794	New	+$1.24M	0.46%	71

Other funds holding C

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

American Assets Investment Management's C Position: Q2 2026 in Review

American Assets Investment Management held its Citigroup (C) position steady in Q2 2026 at 176,400 shares worth $22.5M. The position accounts for 1.36% of the portfolio, ranked #16.

American Assets Investment Management first reported a position in C in Q2 2013 and has held it in 53 quarters since. 2,646 funds tracked by Wall St. Rank hold C as of Q2 2026.

American Assets Investment Management held 176,400 shares of Citigroup worth $22.5M as of Q2 2026.
American Assets Investment Management left its Citigroup share count unchanged in Q2 2026.
Citigroup made up 1.36% of American Assets Investment Management's portfolio in Q2 2026, its #16 holding.
American Assets Investment Management first reported a position in Citigroup in Q2 2013 and has held it in 53 quarters since.
2,646 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on American Assets Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.