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
2020 Q1	–	Sell	-5,000	Closed	-$399K	–	132
2019 Q4	$399K	Hold	5,000	–	–	0.21%	78
2019 Q3	$345K	Buy	+5,000	New	+$340K	0.2%	84
2019 Q2	–	Sell	-5,000	Closed	-$311K	–	154
2019 Q1	$311K	Hold	5,000	–	–	0.17%	93
2018 Q4	$260K	Sell	5,000 -48,000	-91%	-$3.04M	0.17%	95
2018 Q3	$3.8M	Sell	53,000 -3,000	-5%	-$212K	1.95%	10
2018 Q2	$3.75M	Sell	56,000 -2,000	-3%	-$138K	2.18%	9
2018 Q1	$3.92M	Sell	58,000 -3,000	-5%	-$225K	2.36%	7
2017 Q4	$4.54M	Sell	61,000 -60,000	-50%	-$4.44M	2.36%	6
2017 Q3	$8.8M	Sell	121,000 -15,200	-11%	-$1.04M	4.62%	3
2017 Q2	$9.11M	Buy	136,200 +15,900	+13%	+$975K	4.85%	3
2017 Q1	$7.2M	Buy	+120,300	New	+$7.12M	4.21%	3

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.