Citigroup’s Great Elm Group GEG Stock Holding History

Citigroup’s Portfolio GEG Stock Details GEG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$2	Buy	+1	New	+$2	﹤0.01%	5909
2026 Q1	–	Sell	-1	Closed	-$3	–	6112
2025 Q4	$3	Buy	+1	New	+$3	﹤0.01%	5904
2023 Q2	–	Sell	-1,085,779	Closed	-$2.46M	–	5624
2023 Q1	$2.46M	Buy	+1,085,779	New	+$2.41M	﹤0.01%	1882
2015 Q3	–	Sell	-156	Closed	-$1K	–	7491
2015 Q2	$1K	Sell	156 -368	-70%	-$2.94K	﹤0.01%	7292
2015 Q1	$4K	Sell	524 -1,166	-69%	-$11.5K	﹤0.01%	6775
2014 Q4	$20K	Buy	1,690 +1,406	+495%	+$24K	﹤0.01%	6208
2014 Q3	$6K	Buy	284 +215	+312%	+$5.24K	﹤0.01%	6489
2014 Q2	$2K	Sell	69 -2,471	-97%	-$63.5K	﹤0.01%	6741
2014 Q1	$66K	Sell	2,540 -3,161	-55%	-$58.8K	﹤0.01%	5303
2013 Q4	$94K	Buy	5,701 +4,327	+315%	+$79.7K	﹤0.01%	5301
2013 Q3	$29K	Sell	1,374 -92	-6%	-$2.06K	﹤0.01%	5675
2013 Q2	$34K	Buy	+1,466	New	+$34.6K	﹤0.01%	5590

Other funds holding GEG

TCOT

Trust Company of Toledo Holland, Ohio $1.25B AUM 28.18% 1-Year Est. Return

Barrett & Company Providence, Rhode Island $366M AUM 15.99% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Citigroup's GEG Position: Q3 2026 in Review

Citigroup opened a new position in Great Elm Group (GEG) in Q3 2026: 1 share worth $2. The stake represents ﹤0.01% of the portfolio and ranks #5909 among its holdings. This is a return to the name: Citigroup previously reported a position in GEG as recently as Q4 2025.

Citigroup first reported a position in GEG in Q2 2013 and has held it in 12 quarters since. The position peaked at $2.46M in Q1 2023. 4 funds tracked by Wall St. Rank hold GEG as of Q3 2026.

Citigroup held 1 share of Great Elm Group worth $2 as of Q3 2026.
Great Elm Group was a new Citigroup position in Q3 2026.
Great Elm Group made up ﹤0.01% of Citigroup's portfolio in Q3 2026, its #5909 holding.
Citigroup first reported a position in Great Elm Group in Q2 2013 and has held it in 12 quarters since.
Citigroup's Great Elm Group position peaked at $2.46M in Q1 2023.
4 funds tracked by Wall St. Rank held Great Elm Group as of Q3 2026.

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