Birchbrook’s Citigroup C Stock Holding History

Birchbrook’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 Q2	$1.12M	Sell	7,975 -7,968	-50%	-$1.04M	0.52%	35
2026 Q1	$1.81M	Sell	15,943 -671	-4%	-$76.4K	0.89%	25
2025 Q4	$1.94M	Sell	16,614 -750	-4%	-$77.9K	0.97%	22
2025 Q3	$1.76M	Sell	17,364 -739	-4%	-$70.1K	0.91%	23
2025 Q2	$1.54M	Buy	18,103 +34	+0.2%	+$2.46K	0.83%	27
2025 Q1	$1.28M	Sell	18,069 -917	-5%	-$69.9K	0.72%	31
2024 Q4	$1.34M	Sell	18,986 -591	-3%	-$39.8K	0.76%	31
2024 Q3	$1.23M	Sell	19,577 -7,340	-27%	-$454K	0.68%	34
2024 Q2	$1.71M	Sell	26,917 -2,051	-7%	-$126K	1.02%	21
2024 Q1	$1.83M	Sell	28,968 -3,996	-12%	-$222K	1.09%	21
2023 Q4	$1.7M	Buy	+32,964	New	+$1.46M	1.12%	21

Other funds holding C

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

AACR

ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Birchbrook's C Position: Q2 2026 in Review

Birchbrook reduced its Citigroup (C) stake by 50% in Q2 2026, selling an estimated $1.04M and leaving 7,975 shares worth $1.12M. The position accounts for 0.52% of the portfolio, ranked #35.

Birchbrook first reported a position in C in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.94M in Q4 2025. 1,179 funds tracked by Wall St. Rank hold C as of Q2 2026.

Birchbrook held 7,975 shares of Citigroup worth $1.12M as of Q2 2026.
Birchbrook sold 7,968 Citigroup shares in Q2 2026, an estimated $1.04M.
Citigroup made up 0.52% of Birchbrook's portfolio in Q2 2026, its #35 holding.
Birchbrook first reported a position in Citigroup in Q4 2023 and has held it in 11 quarters since.
Birchbrook's Citigroup position peaked at $1.94M in Q4 2025.
1,179 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Birchbrook's 13F filing for Q2 2026, filed 9 Jul 2026.