Citigroup’s Avino Silver & Gold Mines ASM Stock Holding History

Citigroup’s Portfolio ASM Stock Details ASM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$27.1K	Sell	4,288 -28,175	-87%	-$225K	﹤0.01%	4740
2025 Q4	$202K	Buy	+32,463	New	+$175K	﹤0.01%	3998
2025 Q1	–	Sell	-2,800	Closed	-$2.46K	–	5565
2024 Q4	$2.46K	Hold	2,800	–	–	﹤0.01%	5534
2024 Q3	$3.07K	Hold	2,800	–	–	﹤0.01%	5383
2024 Q2	$2.48K	Hold	2,800	–	–	﹤0.01%	5318
2024 Q1	$1.74K	Hold	2,800	–	–	﹤0.01%	5397
2023 Q4	$1.47K	Hold	2,800	–	–	﹤0.01%	5446
2023 Q3	$1.45K	Hold	2,800	–	–	﹤0.01%	5034
2023 Q2	$1.8K	Hold	2,800	–	–	﹤0.01%	5300
2023 Q1	$2.5K	Hold	2,800	–	–	﹤0.01%	5066
2022 Q4	$1.9K	Hold	2,800	–	–	﹤0.01%	5252
2022 Q3	$1K	Sell	2,800 -17,500	-86%	-$9.84K	﹤0.01%	5602
2022 Q2	$11K	Buy	20,300 +11,650	+135%	+$8.48K	﹤0.01%	5319
2022 Q1	$8K	Buy	8,650 +5,850	+209%	+$4.93K	﹤0.01%	5625
2021 Q4	$2K	Hold	2,800	–	–	﹤0.01%	5727
2021 Q3	$2K	Hold	2,800	–	–	﹤0.01%	5658
2021 Q2	$3K	Hold	2,800	–	–	﹤0.01%	5906
2021 Q1	$3K	Buy	+2,800	New	+$3.72K	﹤0.01%	5989

Other funds holding ASM

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Citigroup's ASM Position: Q1 2026 in Review

Citigroup reduced its Avino Silver & Gold Mines (ASM) stake by 87% in Q1 2026, selling an estimated $225K and leaving 4,288 shares worth $27.1K. The position accounts for ﹤0.01% of the portfolio, ranked #4740.

Citigroup first reported a position in ASM in Q1 2021 and has held it in 18 quarters since. The position peaked at $202K in Q4 2025. 136 funds tracked by Wall St. Rank hold ASM as of Q1 2026.

Citigroup held 4,288 shares of Avino Silver & Gold Mines worth $27.1K as of Q1 2026.
Citigroup sold 28,175 Avino Silver & Gold Mines shares in Q1 2026, an estimated $225K.
Avino Silver & Gold Mines made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #4740 holding.
Citigroup first reported a position in Avino Silver & Gold Mines in Q1 2021 and has held it in 18 quarters since.
Citigroup's Avino Silver & Gold Mines position peaked at $202K in Q4 2025.
136 funds tracked by Wall St. Rank held Avino Silver & Gold Mines as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.