Brave Asset Management’s Citigroup C Stock Holding History

Brave 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
2026 Q2	$983K	Sell	7,024 -1,000	-12%	-$130K	0.21%	47
2026 Q1	$910K	Hold	8,024	–	–	0.21%	48
2025 Q4	$936K	Sell	8,024 -1,000	-11%	-$104K	0.22%	47
2025 Q3	$916K	Hold	9,024	–	–	0.22%	50
2025 Q2	$768K	Hold	9,024	–	–	0.21%	53
2025 Q1	$641K	Hold	9,024	–	–	0.2%	62
2024 Q4	$635K	Hold	9,024	–	–	0.2%	59
2024 Q3	$565K	Hold	9,024	–	–	0.14%	68
2024 Q2	$573K	Hold	9,024	–	–	0.15%	67
2024 Q1	$571K	Hold	9,024	–	–	0.15%	70
2023 Q4	$464K	Sell	9,024 -79	-0.9%	-$3.5K	0.13%	73
2023 Q3	$374K	Hold	9,103	–	–	0.11%	81
2023 Q2	$419K	Hold	9,103	–	–	0.12%	74
2023 Q1	$427K	Hold	9,103	–	–	0.14%	71
2022 Q4	$412K	Buy	9,103 +4,000	+78%	+$182K	0.14%	75
2022 Q3	$213K	Hold	5,103	–	–	0.11%	112
2022 Q2	$235K	Sell	5,103 -1,772	-26%	-$88.6K	0.11%	110
2022 Q1	$367K	Buy	6,875 +1,487	+28%	+$91.9K	0.13%	86
2021 Q4	$325K	Sell	5,388 -44	-0.8%	-$2.93K	0.09%	97
2021 Q3	$381K	Sell	5,432 -265	-5%	-$18.5K	0.11%	88
2021 Q2	$403K	Buy	5,697 +648	+13%	+$47.9K	0.12%	87
2021 Q1	$367K	Hold	5,049	–	–	0.12%	87
2020 Q4	$311K	Hold	5,049	–	–	0.12%	92
2020 Q3	$218K	Buy	+5,049	New	+$252K	0.1%	92
2020 Q1	–	Sell	-6,969	Closed	-$557K	–	133
2019 Q4	$557K	Sell	6,969 -3,400	-33%	-$251K	0.29%	64
2019 Q3	$716K	Hold	10,369	–	–	0.41%	53
2019 Q2	$726K	Sell	10,369 -2,185	-17%	-$146K	0.41%	51
2019 Q1	$781K	Sell	12,554 -40	-0.3%	-$2.48K	0.44%	56
2018 Q4	$656K	Buy	12,594 +7,454	+145%	+$472K	0.44%	52
2018 Q3	$369K	Buy	5,140 +1,000	+24%	+$70.7K	0.19%	82
2018 Q2	$277K	Hold	4,140	–	–	0.16%	103
2018 Q1	$279K	Buy	4,140 +43	+1%	+$3.23K	0.17%	102
2017 Q4	$305K	Sell	4,097 -4	-0.1%	-$296	0.16%	105
2017 Q3	$298K	Sell	4,101 -476	-10%	-$32.5K	0.16%	103
2017 Q2	$306K	Sell	4,577 -193	-4%	-$11.8K	0.16%	103
2017 Q1	$285K	Sell	4,770 -1,750	-27%	-$104K	0.17%	104
2016 Q4	$387K	Buy	6,520 +2,000	+44%	+$108K	0.25%	92
2016 Q3	$213K	Sell	4,520 -2,960	-40%	-$135K	0.14%	121
2016 Q2	$317K	Sell	7,480 -40	-0.5%	-$1.77K	0.21%	95
2016 Q1	$314K	Buy	7,520 +400	+6%	+$16.7K	0.22%	97
2015 Q4	$368K	Hold	7,120	–	–	0.25%	94
2015 Q3	$353K	Buy	7,120 +5,000	+236%	+$273K	0.27%	95
2015 Q2	$117K	Sell	2,120 -100	-5%	-$5.44K	0.08%	161
2015 Q1	$114K	Hold	2,220	–	–	0.08%	159
2014 Q4	$120K	Hold	2,220	–	–	0.09%	156
2014 Q3	$115K	Hold	2,220	–	–	0.09%	160
2014 Q2	$105K	Hold	2,220	–	–	0.07%	172
2014 Q1	$106K	Hold	2,220	–	–	0.08%	163
2013 Q4	$116K	Buy	+2,220	New	+$112K	0.09%	152

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

Brave Asset Management's C Position: Q2 2026 in Review

Brave Asset Management reduced its Citigroup (C) stake by 12% in Q2 2026, selling an estimated $130K and leaving 7,024 shares worth $983K. The position accounts for 0.21% of the portfolio, ranked #47.

Brave Asset Management first reported a position in C in Q4 2013 and has held it in 49 quarters since. 1,177 funds tracked by Wall St. Rank hold C as of Q2 2026.

Brave Asset Management held 7,024 shares of Citigroup worth $983K as of Q2 2026.
Brave Asset Management sold 1,000 Citigroup shares in Q2 2026, an estimated $130K.
Citigroup made up 0.21% of Brave Asset Management's portfolio in Q2 2026, its #47 holding.
Brave Asset Management first reported a position in Citigroup in Q4 2013 and has held it in 49 quarters since.
1,177 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Brave Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.