Citigroup

Citigroup’s Ascent Industries ACNT Stock Holding History

Citigroup’s Portfolio ACNT Stock Details ACNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.07K	Buy	381 +195	+105%	+$3.03K	﹤0.01%	5263
2025 Q4	$3.01K	Buy	186 +99	+114%	+$1.36K	﹤0.01%	5380
2025 Q3	$1.12K	Sell	87 -2,583	-97%	-$32.6K	﹤0.01%	5608
2025 Q2	$33.7K	Buy	+2,670	New	+$34K	﹤0.01%	4939
2020 Q2	–	Sell	-2,238	Closed	-$20K	–	7510
2020 Q1	$20K	Buy	2,238 +569	+34%	+$6.85K	﹤0.01%	6677
2019 Q4	$22K	Buy	1,669 +529	+46%	+$7.35K	﹤0.01%	6883
2019 Q3	$18K	Sell	1,140 -984	-46%	-$15.7K	﹤0.01%	6785
2019 Q2	$34K	Buy	2,124 +52	+3%	+$896	﹤0.01%	6772
2019 Q1	$31K	Buy	2,072 +307	+17%	+$4.62K	﹤0.01%	6708
2018 Q4	$29K	Sell	1,765 -514	-23%	-$9.24K	﹤0.01%	6656
2018 Q3	$52K	Buy	2,279 +360	+19%	+$7.95K	﹤0.01%	6481
2018 Q2	$38K	Buy	+1,919	New	+$34.9K	﹤0.01%	6487
2016 Q1	–	Sell	-78	Closed	-$1K	–	7421
2015 Q4	$1K	Buy	78 +44	+129%	+$366	﹤0.01%	7351
2015 Q3	$0	Sell	34 -215	-86%	-$2.39K	﹤0.01%	7339
2015 Q2	$3K	Buy	249 +215	+632%	+$3.09K	﹤0.01%	6966
2015 Q1	$0	Buy	+34	New	+$537	﹤0.01%	7171

Other funds holding ACNT

Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return

Russell Investments Group

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return