Churchill Management’s Citigroup C Stock Holding History

Churchill 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
2025 Q2	$1.14M	Buy	+13,392	New	+$968K	0.01%	138
2021 Q4	–	Sell	-67,792	Closed	-$4.76M	–	143
2021 Q3	$4.76M	Buy	67,792 +1,549	+2%	+$108K	0.07%	122
2021 Q2	$4.69M	Sell	66,243 -182	-0.3%	-$13.5K	0.07%	123
2021 Q1	$4.83M	Buy	+66,425	New	+$4.43M	0.08%	118
2020 Q3	–	Sell	-212,603	Closed	-$10.9M	–	114
2020 Q2	$10.9M	Buy	+212,603	New	+$10.1M	0.34%	43
2016 Q1	–	Sell	-21,613	Closed	-$1.12M	–	104
2015 Q4	$1.12M	Buy	21,613 +5,487	+34%	+$291K	0.05%	107
2015 Q3	$800K	Buy	16,126 +5,804	+56%	+$317K	0.06%	111
2015 Q2	$570K	Buy	+10,322	New	+$562K	0.02%	154
2015 Q1	–	Sell	-50,822	Closed	-$2.75M	–	171
2014 Q4	$2.75M	Sell	50,822 -1,906	-4%	-$101K	0.11%	104
2014 Q3	$2.73M	Buy	+52,728	New	+$2.65M	0.11%	97
2013 Q3	–	Sell	-38,738	Closed	-$1.86M	–	186
2013 Q2	$1.86M	Buy	+38,738	New	+$1.86M	0.09%	63

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

Churchill Management's C Position: Q2 2025 in Review

Churchill Management opened a new position in Citigroup (C) in Q2 2025: 13,392 shares worth $1.14M. The stake represents 0.01% of the portfolio and ranks #138 among its holdings. This is a return to the name: Churchill Management previously reported a position in C as recently as Q3 2021.

Churchill Management first reported a position in C in Q2 2013 and has held it in 11 quarters since. The position peaked at $10.9M in Q2 2020. 2,060 funds tracked by Wall St. Rank hold C as of Q2 2025.

Churchill Management held 13,392 shares of Citigroup worth $1.14M as of Q2 2025.
Citigroup was a new Churchill Management position in Q2 2025.
Citigroup made up 0.01% of Churchill Management's portfolio in Q2 2025, its #138 holding.
Churchill Management first reported a position in Citigroup in Q2 2013 and has held it in 11 quarters since.
Churchill Management's Citigroup position peaked at $10.9M in Q2 2020.
2,060 funds tracked by Wall St. Rank held Citigroup as of Q2 2025.

Based on Churchill Management's 13F filing for Q2 2025, filed 18 Jul 2025.