CenterBook Partners’s Citigroup C Stock Holding History

CenterBook Partners’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	-19,215	Closed	-$1.36M	–	518
2025 Q1	$1.36M	Buy	+19,215	New	+$1.47M	0.09%	259
2024 Q4	–	Sell	-166,929	Closed	-$10.4M	–	484
2024 Q3	$10.4M	Buy	+166,929	New	+$10.3M	0.64%	34
2024 Q1	–	Sell	-81,136	Closed	-$4.17M	–	395
2023 Q4	$4.17M	Buy	+81,136	New	+$3.59M	0.51%	47
2022 Q3	–	Sell	-26,199	Closed	-$1.21M	–	396
2022 Q2	$1.21M	Sell	26,199 -1,490	-5%	-$74.5K	0.26%	140
2022 Q1	$1.48M	Buy	27,689 +9,879	+55%	+$610K	0.53%	37
2021 Q4	$1.08M	Buy	+17,810	New	+$1.18M	0.63%	33

Other funds holding C

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Norges Bank Oslo, Norway $935B AUM

CenterBook Partners's C Position: Q2 2025 in Review

CenterBook Partners sold out of Citigroup (C) in Q2 2025, closing a stake of 19,215 shares — an estimated $1.36M sold.

CenterBook Partners first reported a position in C in Q4 2021 and held it in 6 quarters. The position peaked at $10.4M in Q3 2024. 2,060 funds tracked by Wall St. Rank hold C as of Q2 2025.

CenterBook Partners reported no remaining Citigroup position as of Q2 2025 after selling out during the quarter.
CenterBook Partners sold 19,215 Citigroup shares in Q2 2025, an estimated $1.36M.
CenterBook Partners first reported a position in Citigroup in Q4 2021 and held it in 6 quarters.
CenterBook Partners's Citigroup position peaked at $10.4M in Q3 2024.
2,060 funds tracked by Wall St. Rank held Citigroup as of Q2 2025.

Based on CenterBook Partners's 13F filing for Q2 2025, filed 12 Aug 2025.