BW Gestao de Investimentos’s Citigroup C Stock Holding History

BW Gestao de Investimentos’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 Q1	–	Sell	-78,337	Closed	-$9.14M	–	277
2025 Q4	$9.14M	Buy	+78,337	New	+$8.13M	0.21%	101
2016 Q2	–	Sell	-29,300	Closed	-$1.22M	–	58
2016 Q1	$1.22M	Hold	29,300	–	–	0.73%	15
2015 Q4	$1.52M	Hold	29,300	–	–	1.4%	11
2015 Q3	$1.45M	Hold	29,300	–	–	1.02%	12
2015 Q2	$1.62M	Hold	29,300	–	–	1%	15
2015 Q1	$1.51M	Sell	29,300 -1,247	-4%	-$63.5K	0.83%	14
2014 Q4	$1.65M	Sell	30,547 -21	-0.1%	-$1.11K	1.17%	12
2014 Q3	$1.58M	Sell	30,568 -186	-0.6%	-$9.35K	0.69%	23
2014 Q2	$1.45M	Sell	30,754 -197,100	-87%	-$9.37M	0.65%	26
2014 Q1	$10.8M	Buy	227,854 +17,702	+8%	+$882K	5.91%	5
2013 Q4	$11M	Buy	+210,152	New	+$10.6M	3.77%	8

Other funds holding C

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BW Gestao de Investimentos's C Position: Q1 2026 in Review

BW Gestao de Investimentos sold out of Citigroup (C) in Q1 2026, closing a stake of 78,337 shares — an estimated $9.14M sold.

BW Gestao de Investimentos first reported a position in C in Q4 2013 and held it in 11 quarters. The position peaked at $11M in Q4 2013. 2,456 funds tracked by Wall St. Rank hold C as of Q1 2026.

BW Gestao de Investimentos reported no remaining Citigroup position as of Q1 2026 after selling out during the quarter.
BW Gestao de Investimentos sold 78,337 Citigroup shares in Q1 2026, an estimated $9.14M.
BW Gestao de Investimentos first reported a position in Citigroup in Q4 2013 and held it in 11 quarters.
BW Gestao de Investimentos's Citigroup position peaked at $11M in Q4 2013.
2,456 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on BW Gestao de Investimentos's 13F filing for Q1 2026, filed 28 Apr 2026.