Auxier 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
$7.87M Buy
69,416
+12
+0% +$1.37K 1.13% 29
2025
Q4
$8.1M Sell
69,404
-625
-0.9% -$64.9K 1.14% 28
2025
Q3
$7.11M Sell
70,029
-191
-0.3% -$18.1K 1% 33
2025
Q2
$5.98M Sell
70,220
-98
-0.1% -$7.08K 0.88% 36
2025
Q1
$4.99M Sell
70,318
-61
-0.1% -$4.65K 0.74% 41
2024
Q4
$4.95M Sell
70,379
-167
-0.2% -$11.3K 0.77% 40
2024
Q3
$4.42M Sell
70,546
-50
-0.1% -$3.09K 0.65% 42
2024
Q2
$4.48M Hold
70,596
0.71% 42
2024
Q1
$4.46M Sell
70,596
-975
-1% -$54.3K 0.68% 43
2023
Q4
$3.68M Sell
71,571
-1,225
-2% -$54.2K 0.6% 51
2023
Q3
$2.99M Sell
72,796
-1,064
-1% -$46.7K 0.51% 55
2023
Q2
$3.4M Sell
73,860
-25
-0% -$1.17K 0.56% 51
2023
Q1
$3.46M Sell
73,885
-490
-0.7% -$24K 0.6% 47
2022
Q4
$3.36M Sell
74,375
-1,800
-2% -$81.8K 0.58% 51
2022
Q3
$3.17M Sell
76,175
-360
-0.5% -$17.8K 0.61% 45
2022
Q2
$3.52M Sell
76,535
-440
-0.6% -$22K 0.63% 46
2022
Q1
$4.11M Buy
76,975
+670
+0.9% +$41.4K 0.65% 48
2021
Q4
$4.61M Sell
76,305
-150
-0.2% -$9.97K 0.72% 45
2021
Q3
$5.37M Buy
76,455
+60
+0.1% +$4.19K 0.91% 33
2021
Q2
$5.41M Sell
76,395
-600
-0.8% -$44.4K 0.9% 35
2021
Q1
$5.6M Sell
76,995
-121
-0.2% -$8.08K 0.96% 33
2020
Q4
$4.75M Buy
77,116
+96
+0.1% +$4.88K 0.88% 37
2020
Q3
$3.32M Sell
77,020
-100
-0.1% -$4.98K 0.69% 46
2020
Q2
$3.94M Sell
77,120
-13
-0% -$617 0.87% 37
2020
Q1
$3.25M Sell
77,133
-450
-0.6% -$30.2K 0.81% 36
2019
Q4
$6.2M Sell
77,583
-536
-0.7% -$39.6K 1.15% 28
2019
Q3
$5.4M Sell
78,119
-1,100
-1% -$74.8K 1.09% 34
2019
Q2
$5.55M Buy
79,219
+50
+0.1% +$3.35K 1.11% 31
2019
Q1
$4.93M Buy
79,169
+224
+0.3% +$13.9K 1.01% 37
2018
Q4
$4.11M Sell
78,945
-50
-0.1% -$3.17K 0.92% 39
2018
Q3
$5.67M Hold
78,995
1.07% 34
2018
Q2
$5.29M Buy
78,995
+275
+0.3% +$18.9K 1.06% 35
2018
Q1
$5.31M Sell
78,720
-300
-0.4% -$22.6K 1.06% 35
2017
Q4
$5.88M Sell
79,020
-200
-0.3% -$14.8K 1.13% 34
2017
Q3
$5.76M Sell
79,220
-100
-0.1% -$6.83K 1.17% 30
2017
Q2
$5.3M Buy
79,320
+800
+1% +$49.1K 1.08% 33
2017
Q1
$4.7M Buy
78,520
+2,550
+3% +$151K 0.98% 37
2016
Q4
$4.51M Sell
75,970
-1,850
-2% -$99.8K 0.98% 37
2016
Q3
$3.67M Buy
77,820
+650
+0.8% +$29.6K 0.82% 43
2016
Q2
$3.27M Hold
77,170
0.75% 49
2016
Q1
$3.22M Buy
77,170
+2,511
+3% +$105K 0.76% 46
2015
Q4
$3.86M Sell
74,659
-7,850
-10% -$417K 0.88% 43
2015
Q3
$4.09M Buy
82,509
+1,861
+2% +$102K 0.96% 42
2015
Q2
$4.46M Sell
80,648
-1,861
-2% -$101K 0.93% 43
2015
Q1
$4.25M Sell
82,509
-3,210
-4% -$163K 0.86% 42
2014
Q4
$4.64M Sell
85,719
-310
-0.4% -$16.5K 0.93% 42
2014
Q3
$4.46M Buy
86,029
+13,630
+19% +$685K 0.93% 44
2014
Q2
$3.41M Buy
72,399
+64,240
+787% +$3.06M 0.7% 49
2014
Q1
$388K Buy
8,159
+2,000
+32% +$99.6K 0.08% 120
2013
Q4
$321K Hold
6,159
0.07% 127
2013
Q3
$299K Hold
6,159
0.07% 126
2013
Q2
$295K Buy
+6,159
New +$296K 0.07% 123

Other funds holding C

Auxier Asset Management's C Position: Q1 2026 in Review

Auxier Asset Management increased its Citigroup (C) stake by 0.02% in Q1 2026, buying an estimated $1.37K and bringing the position to 69,416 shares worth $7.87M. The position accounts for 1.13% of the portfolio, ranked #29.

Auxier Asset Management first reported a position in C in Q2 2013 and has held it in 52 quarters since. The position peaked at $8.1M in Q4 2025. 2,454 funds tracked by Wall St. Rank hold C as of Q1 2026.

  • Auxier Asset Management held 69,416 shares of Citigroup worth $7.87M as of Q1 2026.
  • Auxier Asset Management bought 12 Citigroup shares in Q1 2026, an estimated $1.37K.
  • Citigroup made up 1.13% of Auxier Asset Management's portfolio in Q1 2026, its #29 holding.
  • Auxier Asset Management first reported a position in Citigroup in Q2 2013 and has held it in 52 quarters since.
  • Auxier Asset Management's Citigroup position peaked at $8.1M in Q4 2025.
  • 2,454 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on Auxier Asset Management's 13F filing for Q1 2026, filed 14 May 2026.