APG Asset Management’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $94.6M | Buy |
961,487
+5,948
| +0.6% | +$677K | 0.3% | 66 |
|
|
2025
Q4 | $94.9M | Sell |
955,539
-408,825
| -30% | -$42.5M | 0.27% | 67 |
|
|
2025
Q3 | $118M | Sell |
1,364,364
-259,585
| -16% | -$24.6M | 0.33% | 55 |
|
|
2025
Q2 | $118M | Buy |
1,623,949
+584,749
| +56% | +$42.3M | 0.35% | 53 |
|
|
2025
Q1 | $68.3M | Sell |
1,039,200
-13,000
| -1% | -$991K | 0.21% | 94 |
|
|
2024
Q4 | $71.5M | Buy |
+1,052,200
| New | +$70.9M | 0.2% | 94 |
|
|
2024
Q3 | – | Sell |
-240,950
| Closed | -$14.3M | – | 448 |
|
|
2024
Q2 | $14.3M | Sell |
240,950
-304,931
| -56% | -$18.8M | 0.03% | 368 |
|
|
2024
Q1 | $32M | Buy |
545,881
+217,900
| +66% | +$12.1M | 0.06% | 280 |
|
|
2023
Q4 | $15.3M | Buy |
327,981
+235,400
| +254% | +$10.4M | 0.03% | 351 |
|
|
2023
Q3 | $3.81M | Sell |
92,581
-142,189
| -61% | -$6.24M | 0.01% | 494 |
|
|
2023
Q2 | $9.91M | Sell |
234,770
-328,200
| -58% | -$15.4M | 0.02% | 410 |
|
|
2023
Q1 | $24.3M | Buy |
562,970
+237,013
| +73% | +$11.6M | 0.05% | 320 |
|
|
2022
Q4 | $14.7M | Buy |
325,957
+36,487
| +13% | +$1.66M | 0.03% | 406 |
|
|
2022
Q3 | $12.3M | Buy |
289,470
+8,400
| +3% | +$415K | 0.03% | 368 |
|
|
2022
Q2 | $12.4M | Sell |
281,070
-30,600
| -10% | -$1.53M | 0.03% | 368 |
|
|
2022
Q1 | $15M | Buy |
311,670
+32,900
| +12% | +$2.03M | 0.03% | 383 |
|
|
2021
Q4 | $14.8M | Sell |
278,770
-68,500
| -20% | -$4.55M | 0.03% | 408 |
|
|
2021
Q3 | $21M | Sell |
347,270
-943,559
| -73% | -$66M | 0.04% | 369 |
|
|
2021
Q2 | $77M | Sell |
1,290,829
-4,334,758
| -77% | -$321M | 0.13% | 188 |
|
|
2021
Q1 | $348M | Sell |
5,625,587
-1,832,874
| -25% | -$122M | 0.59% | 35 |
|
|
2020
Q4 | $376M | Sell |
7,458,461
-280,266
| -4% | -$14.2M | 0.61% | 32 |
|
|
2020
Q3 | $284M | Sell |
7,738,727
-263,274
| -3% | -$13.1M | 0.49% | 37 |
|
|
2020
Q2 | $364M | Buy |
8,002,001
+769,358
| +11% | +$36.5M | 0.66% | 26 |
|
|
2020
Q1 | $305M | Sell |
7,232,643
-1,814,097
| -20% | -$122M | 0.6% | 32 |
|
|
2019
Q4 | $644M | Sell |
9,046,740
-495,606
| -5% | -$36.6M | 1.05% | 11 |
|
|
2019
Q3 | $605M | Buy |
9,542,346
+115,943
| +1% | +$7.89M | 1% | 14 |
|
|
2019
Q2 | $580M | Buy |
9,426,403
+4,238,700
| +82% | +$284M | 0.99% | 14 |
|
|
2019
Q1 | $287M | Buy |
5,187,703
+354,500
| +7% | +$22M | 0.53% | 47 |
|
|
2018
Q4 | $220M | Sell |
4,833,203
-1,335,648
| -22% | -$84.6M | 0.45% | 64 |
|
|
2018
Q3 | $381M | Sell |
6,168,851
-3,475,175
| -36% | -$246M | 0.67% | 27 |
|
|
2018
Q2 | $553M | Sell |
9,644,026
-434,100
| -4% | -$29.9M | 1.02% | 10 |
|
|
2018
Q1 | $553M | Buy |
10,078,126
+1,978,720
| +24% | +$149M | 1.07% | 12 |
|
|
2017
Q4 | $502M | Sell |
8,099,406
-1,992,859
| -20% | -$147M | 0.92% | 15 |
|
|
2017
Q3 | $734M | Buy |
10,092,265
+971,629
| +11% | +$66.3M | 1.21% | 8 |
|
|
2017
Q2 | $610M | Sell |
9,120,636
-67,900
| -0.7% | -$4.16M | 1.11% | 9 |
|
|
2017
Q1 | $550M | Sell |
9,188,536
-327,662
| -3% | -$19.4M | 1.01% | 13 |
|
|
2016
Q4 | $536M | Sell |
9,516,198
-277,379
| -3% | -$15M | 1.01% | 14 |
|
|
2016
Q3 | $463M | Buy |
9,793,577
+1,004,841
| +11% | +$45.7M | 0.81% | 20 |
|
|
2016
Q2 | $373M | Buy |
8,788,736
+675,813
| +8% | +$29.9M | 0.7% | 24 |
|
|
2016
Q1 | $339M | Buy |
8,112,923
+1,223,364
| +18% | +$51.1M | 0.7% | 25 |
|
|
2015
Q4 | $357M | Buy |
6,889,559
+1,447,637
| +27% | +$76.8M | 0.82% | 20 |
|
|
2015
Q3 | $270M | Sell |
5,441,922
-970,154
| -15% | -$53M | 0.62% | 31 |
|
|
2015
Q2 | $354M | Buy |
6,412,076
+564,070
| +10% | +$30.7M | 0.71% | 24 |
|
|
2015
Q1 | $301M | Buy |
5,848,006
+946,143
| +19% | +$48.2M | 0.62% | 31 |
|
|
2014
Q4 | $265M | Buy |
4,901,863
+14,222
| +0.3% | +$755K | 0.51% | 44 |
|
|
2014
Q3 | $253M | Buy |
4,887,641
+406,123
| +9% | +$20.4M | 0.51% | 41 |
|
|
2014
Q2 | $211M | Buy |
4,481,518
+604,232
| +16% | +$28.7M | 0.45% | 45 |
|
|
2014
Q1 | $185M | Buy |
3,877,286
+762,841
| +24% | +$38M | 0.48% | 43 |
|
|
2013
Q4 | $162M | Sell |
3,114,445
-73,893
| -2% | -$3.74M | 0.48% | 46 |
|
|
2013
Q3 | $155M | Sell |
3,188,338
-614,952
| -16% | -$31.1M | 0.49% | 44 |
|
|
2013
Q2 | $182M | Buy |
+3,803,290
| New | +$183M | 0.57% | 35 |
|
Other funds holding C
VCM
VPM
APG Asset Management's C Position: Q1 2026 in Review
APG Asset Management increased its Citigroup (C) stake by 0.62% in Q1 2026, buying an estimated $677K and bringing the position to 961,487 shares worth $94.6M. The position accounts for 0.3% of the portfolio, ranked #66.
APG Asset Management first reported a position in C in Q2 2013 and has held it in 51 quarters since. The position peaked at $734M in Q3 2017. 2,454 funds tracked by Wall St. Rank hold C as of Q1 2026.
- APG Asset Management held 961,487 shares of Citigroup worth $94.6M as of Q1 2026.
- APG Asset Management bought 5,948 Citigroup shares in Q1 2026, an estimated $677K.
- Citigroup made up 0.3% of APG Asset Management's portfolio in Q1 2026, its #66 holding.
- APG Asset Management first reported a position in Citigroup in Q2 2013 and has held it in 51 quarters since.
- APG Asset Management's Citigroup position peaked at $734M in Q3 2017.
- 2,454 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.
Based on APG Asset Management's 13F filing for Q1 2026, filed 13 May 2026.