Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $257K | Buy |
1,834
+1
| +0.1% | +$130 | ﹤0.01% | 172 |
|
|
2026
Q1 | $208K | Buy |
1,833
+101
| +6% | +$11.5K | ﹤0.01% | 175 |
|
|
2025
Q4 | $202K | Buy |
+1,732
| New | +$180K | ﹤0.01% | 166 |
|
|
2022
Q2 | – | Sell |
-14,433
| Closed | -$771K | – | 327 |
|
|
2022
Q1 | $771K | Sell |
14,433
-3,032
| -17% | -$187K | 0.02% | 184 |
|
|
2021
Q4 | $1.05M | Buy |
17,465
+7,486
| +75% | +$498K | 0.03% | 192 |
|
|
2021
Q3 | $701K | Sell |
9,979
-4,544
| -31% | -$318K | 0.02% | 213 |
|
|
2021
Q2 | $1.03M | Sell |
14,523
-17,660
| -55% | -$1.31M | 0.02% | 211 |
|
|
2021
Q1 | $2.34M | Buy |
32,183
+3,673
| +13% | +$245K | 0.06% | 153 |
|
|
2020
Q4 | $1.76M | Sell |
28,510
-51,921
| -65% | -$2.64M | 0.05% | 172 |
|
|
2020
Q3 | $3.47M | Sell |
80,431
-52,770
| -40% | -$2.63M | 0.08% | 175 |
|
|
2020
Q2 | $5.61M | Hold |
133,201
| – | – | 0.19% | 102 |
|
|
2020
Q1 | $5.61M | Buy |
133,201
+4,875
| +4% | +$327K | 0.19% | 102 |
|
|
2019
Q4 | $10.3M | Sell |
128,326
-357
| -0.3% | -$26.4K | 0.27% | 64 |
|
|
2019
Q3 | $8.89M | Sell |
128,683
-859
| -0.7% | -$58.4K | 0.2% | 101 |
|
|
2019
Q2 | $9.07M | Buy |
129,542
+11,218
| +9% | +$751K | 0.2% | 103 |
|
|
2019
Q1 | $7.36M | Sell |
118,324
-10,600
| -8% | -$658K | 0.17% | 103 |
|
|
2018
Q4 | $6.71M | Sell |
128,924
-2,200
| -2% | -$139K | 0.12% | 116 |
|
|
2018
Q3 | $9.41M | Sell |
131,124
-35,200
| -21% | -$2.49M | 0.13% | 122 |
|
|
2018
Q2 | $11.1M | Sell |
166,324
-203,497
| -55% | -$14M | 0.16% | 101 |
|
|
2018
Q1 | $25M | Sell |
369,821
-50,200
| -12% | -$3.77M | 0.36% | 48 |
|
|
2017
Q4 | $31.3M | Buy |
420,021
+17,700
| +4% | +$1.31M | 0.41% | 39 |
|
|
2017
Q3 | $29.3M | Sell |
402,321
-27,600
| -6% | -$1.88M | 0.52% | 25 |
|
|
2017
Q2 | $28.8M | Sell |
429,921
-180,721
| -30% | -$11.1M | 0.83% | 27 |
|
|
2017
Q1 | $36.5M | Buy |
610,642
+301,321
| +97% | +$17.8M | 0.41% | 29 |
|
|
2016
Q4 | $18.4M | Buy |
309,321
+24,400
| +9% | +$1.32M | 0.46% | 16 |
|
|
2016
Q3 | $13.5M | Buy |
284,921
+37,900
| +15% | +$1.72M | 0.35% | 21 |
|
|
2016
Q2 | $10.5M | Sell |
247,021
-105,100
| -30% | -$4.65M | 0.27% | 44 |
|
|
2016
Q1 | $14.7M | Buy |
352,121
+4,100
| +1% | +$171K | 0.39% | 24 |
|
|
2015
Q4 | $18M | Sell |
348,021
-35,200
| -9% | -$1.87M | 0.45% | 18 |
|
|
2015
Q3 | $19M | Sell |
383,221
-32,011
| -8% | -$1.75M | 0.47% | 20 |
|
|
2015
Q2 | $22.9M | Buy |
415,232
+94,800
| +30% | +$5.16M | 0.69% | 18 |
|
|
2015
Q1 | $16.5M | Buy |
320,432
+63,600
| +25% | +$3.24M | 0.38% | 28 |
|
|
2014
Q4 | $13.9M | Sell |
256,832
-65,900
| -20% | -$3.5M | 0.31% | 39 |
|
|
2014
Q3 | $16.7M | Buy |
322,732
+4,900
| +2% | +$246K | 0.36% | 37 |
|
|
2014
Q2 | $15M | Sell |
317,832
-13,500
| -4% | -$642K | 0.45% | 35 |
|
|
2014
Q1 | $15.8M | Sell |
331,332
-38,500
| -10% | -$1.92M | 0.49% | 34 |
|
|
2013
Q4 | $19.3M | Sell |
369,832
-74,000
| -17% | -$3.75M | 0.8% | 20 |
|
|
2013
Q3 | $21.5M | Sell |
443,832
-17,000
| -4% | -$859K | 0.92% | 14 |
|
|
2013
Q2 | $22.1M | Buy |
+460,832
| New | +$22.2M | 0.99% | 14 |
|
Other funds holding C
Barings's C Position: Q2 2026 in Review
Barings increased its Citigroup (C) stake by 0.05% in Q2 2026, buying an estimated $130 and bringing the position to 1,834 shares worth $257K. The position accounts for ﹤0.01% of the portfolio, ranked #172.
Barings first reported a position in C in Q2 2013 and has held it in 39 quarters since. The position peaked at $36.5M in Q1 2017. 2,623 funds tracked by Wall St. Rank hold C as of Q2 2026.
- Barings held 1,834 shares of Citigroup worth $257K as of Q2 2026.
- Barings bought 1 Citigroup share in Q2 2026, an estimated $130.
- Citigroup made up ﹤0.01% of Barings's portfolio in Q2 2026, its #172 holding.
- Barings first reported a position in Citigroup in Q2 2013 and has held it in 39 quarters since.
- Barings's Citigroup position peaked at $36.5M in Q1 2017.
- 2,623 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.
Based on Barings's 13F filing for Q2 2026, filed 7 Aug 2026.