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Brasada Capital Management’s Citigroup C Stock Holding History

Brasada Capital 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
Q2 		– Sell
-10,000
Closed -$710K – 139
2025
Q1 		$710K Buy
+10,000
New +$763K 0.14% 97
2018
Q4 		– Sell
-138
Closed -$10K – 295
2018
Q3 		$10K Buy
138
+38
+38% +$2.69K ﹤0.01% 284
2018
Q2 		$7K Hold
100
– – ﹤0.01% 254
2018
Q1 		$7K Sell
100
-2,240
-96% -$168K ﹤0.01% 233
2017
Q4 		$360K Buy
+2,340
New +$173K 0.12% 127

Other funds holding C

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Brasada Capital Management's C Position: Q2 2025 in Review

Brasada Capital Management sold out of Citigroup (C) in Q2 2025, closing a stake of 10,000 shares — an estimated $710K sold.

Brasada Capital Management first reported a position in C in Q4 2017 and held it in 5 quarters. The position peaked at $710K in Q1 2025. 2,060 funds tracked by Wall St. Rank hold C as of Q2 2025.

  • Brasada Capital Management reported no remaining Citigroup position as of Q2 2025 after selling out during the quarter.
  • Brasada Capital Management sold 10,000 Citigroup shares in Q2 2025, an estimated $710K.
  • Brasada Capital Management first reported a position in Citigroup in Q4 2017 and held it in 5 quarters.
  • Brasada Capital Management's Citigroup position peaked at $710K in Q1 2025.
  • 2,060 funds tracked by Wall St. Rank held Citigroup as of Q2 2025.

Based on Brasada Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.