BBP
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Banco BTG Pactual’s Citigroup C Stock Holding History

Banco BTG Pactual’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 		– Sell
-31,472
Closed -$3.67M – 213
2025
Q4 		$3.67M Sell
31,472
-108,032
-77% -$11.2M 0.65% 43
2025
Q3 		$14.2M Buy
139,504
+14,258
+11% +$1.35M 2.07% 11
2025
Q2 		$10.7M Buy
125,246
+45,120
+56% +$3.26M 2.17% 12
2025
Q1 		$5.69M Buy
80,126
+50,126
+167% +$3.82M 1.42% 22
2024
Q4 		$2.1M Sell
30,000
-15,000
-33% -$1.01M 0.49% 47
2024
Q3 		$2.82M Sell
45,000
-70,294
-61% -$4.35M 0.73% 38
2024
Q2 		$7.57M Buy
115,294
+32,694
+40% +$2.02M 1.93% 24
2024
Q1 		$5.18M Sell
82,600
-263,900
-76% -$14.7M 1.61% 30
2023
Q4 		$17.9M Buy
+346,500
New +$15.3M 4.05% 13

Other funds holding C

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return