Brown Advisory’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $53.8M | Buy |
474,699
+526
| +0.1% | +$59.9K | 0.09% | 177 |
|
|
2025
Q4 | $55.3M | Buy |
474,173
+17,087
| +4% | +$1.77M | 0.08% | 184 |
|
|
2025
Q3 | $46.4M | Buy |
457,086
+58,173
| +15% | +$5.52M | 0.06% | 209 |
|
|
2025
Q2 | $34M | Sell |
398,913
-26,027
| -6% | -$1.88M | 0.04% | 247 |
|
|
2025
Q1 | $30.2M | Buy |
424,940
+32,636
| +8% | +$2.49M | 0.04% | 251 |
|
|
2024
Q4 | $27.6M | Buy |
392,304
+13,661
| +4% | +$921K | 0.04% | 298 |
|
|
2024
Q3 | $23.7M | Buy |
378,643
+121,506
| +47% | +$7.51M | 0.03% | 311 |
|
|
2024
Q2 | $16.3M | Buy |
257,137
+92,936
| +57% | +$5.73M | 0.02% | 347 |
|
|
2024
Q1 | $10.4M | Sell |
164,201
-46
| -0% | -$2.56K | 0.01% | 414 |
|
|
2023
Q4 | $8.45M | Sell |
164,247
-17,390
| -10% | -$770K | 0.01% | 425 |
|
|
2023
Q3 | $7.47M | Buy |
181,637
+8,244
| +5% | +$362K | 0.01% | 424 |
|
|
2023
Q2 | $7.98M | Sell |
173,393
-4,888
| -3% | -$229K | 0.01% | 415 |
|
|
2023
Q1 | $8.36M | Sell |
178,281
-5,192
| -3% | -$255K | 0.01% | 413 |
|
|
2022
Q4 | $8.3M | Buy |
183,473
+156
| +0.1% | +$7.09K | 0.02% | 409 |
|
|
2022
Q3 | $7.64M | Sell |
183,317
-183
| -0.1% | -$9.04K | 0.01% | 402 |
|
|
2022
Q2 | $8.44M | Sell |
183,500
-4,135
| -2% | -$207K | 0.02% | 396 |
|
|
2022
Q1 | $10M | Sell |
187,635
-23,280
| -11% | -$1.44M | 0.01% | 386 |
|
|
2021
Q4 | $12.7M | Buy |
210,915
+17,785
| +9% | +$1.18M | 0.02% | 375 |
|
|
2021
Q3 | $13.6M | Buy |
193,130
+4,737
| +3% | +$331K | 0.02% | 344 |
|
|
2021
Q2 | $13.3M | Sell |
188,393
-1,425
| -0.8% | -$105K | 0.02% | 344 |
|
|
2021
Q1 | $13.8M | Sell |
189,818
-25,612
| -12% | -$1.71M | 0.02% | 310 |
|
|
2020
Q4 | $13.3M | Buy |
215,430
+4,217
| +2% | +$214K | 0.02% | 301 |
|
|
2020
Q3 | $9.11M | Buy |
211,213
+33,627
| +19% | +$1.68M | 0.02% | 322 |
|
|
2020
Q2 | $9.07M | Buy |
177,586
+13,739
| +8% | +$652K | 0.02% | 319 |
|
|
2020
Q1 | $6.9M | Buy |
163,847
+323
| +0.2% | +$21.7K | 0.02% | 331 |
|
|
2019
Q4 | $13.1M | Buy |
163,524
+6,926
| +4% | +$512K | 0.03% | 294 |
|
|
2019
Q3 | $10.8M | Sell |
156,598
-1,765
| -1% | -$120K | 0.03% | 308 |
|
|
2019
Q2 | $11.1M | Sell |
158,363
-95,839
| -38% | -$6.41M | 0.03% | 309 |
|
|
2019
Q1 | $15.8M | Buy |
254,202
+30,250
| +14% | +$1.88M | 0.04% | 286 |
|
|
2018
Q4 | $11.7M | Sell |
223,952
-60,428
| -21% | -$3.83M | 0.04% | 303 |
|
|
2018
Q3 | $20.4M | Sell |
284,380
-42,125
| -13% | -$2.98M | 0.06% | 244 |
|
|
2018
Q2 | $21.9M | Buy |
326,505
+72,193
| +28% | +$4.97M | 0.07% | 233 |
|
|
2018
Q1 | $17.2M | Sell |
254,312
-79,010
| -24% | -$5.94M | 0.06% | 245 |
|
|
2017
Q4 | $24.8M | Buy |
333,322
+24,617
| +8% | +$1.82M | 0.08% | 209 |
|
|
2017
Q3 | $22.5M | Buy |
308,705
+16,418
| +6% | +$1.12M | 0.07% | 216 |
|
|
2017
Q2 | $19.5M | Buy |
292,287
+15,205
| +5% | +$933K | 0.06% | 232 |
|
|
2017
Q1 | $16.6M | Sell |
277,082
-21,903
| -7% | -$1.3M | 0.06% | 240 |
|
|
2016
Q4 | $17.8M | Buy |
298,985
+19,719
| +7% | +$1.06M | 0.06% | 225 |
|
|
2016
Q3 | $13.2M | Buy |
279,266
+59,151
| +27% | +$2.69M | 0.05% | 257 |
|
|
2016
Q2 | $9.33M | Buy |
220,115
+7,273
| +3% | +$322K | 0.03% | 293 |
|
|
2016
Q1 | $8.89M | Buy |
212,842
+83,640
| +65% | +$3.5M | 0.03% | 287 |
|
|
2015
Q4 | $6.69M | Buy |
129,202
+23,383
| +22% | +$1.24M | 0.02% | 328 |
|
|
2015
Q3 | $5.25M | Buy |
105,819
+65,339
| +161% | +$3.57M | 0.02% | 351 |
|
|
2015
Q2 | $2.24M | Sell |
40,480
-14,769
| -27% | -$803K | 0.01% | 433 |
|
|
2015
Q1 | $2.85M | Buy |
55,249
+10,321
| +23% | +$526K | 0.01% | 416 |
|
|
2014
Q4 | $2.43M | Buy |
44,928
+15,361
| +52% | +$815K | 0.01% | 443 |
|
|
2014
Q3 | $1.53M | Buy |
29,567
+474
| +2% | +$23.8K | ﹤0.01% | 491 |
|
|
2014
Q2 | $1.37M | Buy |
29,093
+3,592
| +14% | +$171K | ﹤0.01% | 508 |
|
|
2014
Q1 | $1.21M | Sell |
25,501
-2,908
| -10% | -$145K | ﹤0.01% | 508 |
|
|
2013
Q4 | $1.48M | Buy |
28,409
+2,257
| +9% | +$114K | ﹤0.01% | 476 |
|
|
2013
Q3 | $1.27M | Buy |
26,152
+9,727
| +59% | +$492K | ﹤0.01% | 471 |
|
|
2013
Q2 | $788K | Buy |
+16,425
| New | +$790K | ﹤0.01% | 510 |
|
Other funds holding C
VCM
VPM
