Balanced Rock Investment Advisors’s Citigroup C Stock Holding History

Balanced Rock Investment Advisors’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 Q1	$665K	Sell	5,864 -151	-3%	-$17.2K	0.47%	47
2025 Q4	$702K	Sell	6,015 -411	-6%	-$42.7K	0.5%	44
2025 Q3	$652K	Sell	6,426 -340	-5%	-$32.3K	0.48%	43
2025 Q2	$576K	Sell	6,766 -103	-1%	-$7.45K	0.45%	46
2025 Q1	$488K	Sell	6,869 -233	-3%	-$17.8K	0.39%	47
2024 Q4	$500K	Sell	7,102 -987	-12%	-$66.5K	0.4%	47
2024 Q3	$506K	Sell	8,089 -283	-3%	-$17.5K	0.4%	47
2024 Q2	$531K	Sell	8,372 -154	-2%	-$9.49K	0.45%	46
2024 Q1	$539K	Sell	8,526 -2,709	-24%	-$151K	0.46%	47
2023 Q4	$578K	Buy	+11,235	New	+$497K	0.51%	47

Other funds holding C

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Balanced Rock Investment Advisors's C Position: Q1 2026 in Review

Balanced Rock Investment Advisors reduced its Citigroup (C) stake by 2.5% in Q1 2026, selling an estimated $17.2K and leaving 5,864 shares worth $665K. The position accounts for 0.47% of the portfolio, ranked #47.

Balanced Rock Investment Advisors first reported a position in C in Q4 2023 and has held it in 10 quarters since. The position peaked at $702K in Q4 2025. 2,454 funds tracked by Wall St. Rank hold C as of Q1 2026.

Balanced Rock Investment Advisors held 5,864 shares of Citigroup worth $665K as of Q1 2026.
Balanced Rock Investment Advisors sold 151 Citigroup shares in Q1 2026, an estimated $17.2K.
Citigroup made up 0.47% of Balanced Rock Investment Advisors's portfolio in Q1 2026, its #47 holding.
Balanced Rock Investment Advisors first reported a position in Citigroup in Q4 2023 and has held it in 10 quarters since.
Balanced Rock Investment Advisors's Citigroup position peaked at $702K in Q4 2025.
2,454 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on Balanced Rock Investment Advisors's 13F filing for Q1 2026, filed 13 May 2026.