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Board of the Pension Protection Fund’s Citigroup C Stock Holding History

Board of the Pension Protection Fund’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
-12,000
Closed -$1.02M – 156
2025
Q2 		$1.02M Buy
+12,000
New +$867K 1.1% 46

Other funds holding C

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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 $336B AUM 34.66% 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

Board of the Pension Protection Fund's C Position: Q3 2025 in Review

Board of the Pension Protection Fund sold out of Citigroup (C) in Q3 2025, closing a stake of 12,000 shares — an estimated $1.02M sold.

Board of the Pension Protection Fund first reported a position in C in Q2 2025 and held it in 1 quarter. The position peaked at $1.02M in Q2 2025. 2,215 funds tracked by Wall St. Rank hold C as of Q3 2025.

  • Board of the Pension Protection Fund reported no remaining Citigroup position as of Q3 2025 after selling out during the quarter.
  • Board of the Pension Protection Fund sold 12,000 Citigroup shares in Q3 2025, an estimated $1.02M.
  • Board of the Pension Protection Fund first reported a position in Citigroup in Q2 2025 and held it in 1 quarter.
  • Board of the Pension Protection Fund's Citigroup position peaked at $1.02M in Q2 2025.
  • 2,215 funds tracked by Wall St. Rank held Citigroup as of Q3 2025.

Based on Board of the Pension Protection Fund's 13F filing for Q3 2025, filed 9 Oct 2025.