Citigroup
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Citigroup’s Endeavour Silver EXK Stock Holding History

Citigroup’s Portfolio EXK Stock Details EXK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-1,300
Closed -$6K – 7169
2014
Q1 		$6K Sell
1,300
-18,800
-94% -$88.7K ﹤0.01% 6540
2013
Q4 		$73K Sell
20,100
-600
-3% -$2.34K ﹤0.01% 5490
2013
Q3 		$89K Buy
20,700
+400
+2% +$1.7K ﹤0.01% 4820
2013
Q2 		$70K Buy
+20,300
New +$92.1K ﹤0.01% 5138

Other funds holding EXK

Jupiter Asset Management
Jupiter Asset Management London, United Kingdom $21.4B AUM 19.74% 1-Year Est. Return
Sprott Inc
Sprott Inc Toronto, Ontario, Canada $3.3B AUM 27.97% 1-Year Est. Return
ALPS Advisors
ALPS Advisors Denver, Colorado $21.8B AUM 17.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Montrusco Bolton Investments
Montrusco Bolton Investments Montreal, Quebec, Canada $5.77B AUM 24.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Citigroup's EXK Position: Q3 2026 in Review

Citigroup reduced its Endeavour Silver (EXK) stake by 31% in Q3 2026, selling an estimated $230K and leaving 55,449 shares worth $476K. The position accounts for ﹤0.01% of the portfolio, ranked #3783.

Citigroup first reported a position in EXK in Q2 2013 and has held it in 42 quarters since. The position peaked at $902K in Q3 2013. 117 funds tracked by Wall St. Rank hold EXK as of Q3 2026.

  • Citigroup held 55,449 shares of Endeavour Silver worth $476K as of Q3 2026.
  • Citigroup sold 24,581 Endeavour Silver shares in Q3 2026, an estimated $230K.
  • Endeavour Silver made up ﹤0.01% of Citigroup's portfolio in Q3 2026, its #3783 holding.
  • Citigroup first reported a position in Endeavour Silver in Q2 2013 and has held it in 42 quarters since.
  • Citigroup's Endeavour Silver position peaked at $902K in Q3 2013.
  • 117 funds tracked by Wall St. Rank held Endeavour Silver as of Q3 2026.

Based on Citigroup's 13F filing for Q3 2026, filed 4 Nov 2026.