Blueshift Asset Management’s Citigroup C Stock Holding History

Blueshift Asset Management’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
2025 Q3	–	Sell	-2,643	Closed	-$225K	–	462
2025 Q2	$225K	Sell	2,643 -8,302	-76%	-$600K	0.07%	365
2025 Q1	$777K	Buy	+10,945	New	+$835K	0.31%	87
2023 Q3	–	Sell	-8,405	Closed	-$387K	–	292
2023 Q2	$387K	Buy	+8,405	New	+$394K	0.15%	170
2022 Q4	–	Sell	-21,626	Closed	-$901K	–	379
2022 Q3	$901K	Buy	+21,626	New	+$1.07M	0.19%	151
2022 Q2	–	Sell	-5,156	Closed	-$275K	–	709
2022 Q1	$275K	Sell	5,156 -1,397	-21%	-$86.3K	0.03%	641
2021 Q4	$396K	Buy	6,553 +1,708	+35%	+$114K	0.03%	552
2021 Q3	$340K	Sell	4,845 -477	-9%	-$33.3K	0.02%	764
2021 Q2	$377K	Sell	5,322 -60,892	-92%	-$4.51M	0.02%	658
2021 Q1	$4.82M	Buy	66,214 +61,257	+1,236%	+$4.09M	0.49%	36
2020 Q4	$306K	Sell	4,957 -84,461	-94%	-$4.29M	0.04%	529
2020 Q3	$3.85M	Buy	+89,418	New	+$4.45M	0.52%	46
2020 Q2	–	Sell	-21,448	Closed	-$903K	–	521
2020 Q1	$903K	Buy	+21,448	New	+$1.44M	0.85%	34

Other funds holding C

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Capital World Investors

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

Geode Capital Management

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fisher Asset Management

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

Franklin Resources

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

Fidelity Investments

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