Citigroup’s TIM SA TIMB Stock Holding History

Citigroup’s Portfolio TIMB Stock Details TIMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-15,000	Closed	-$389K	–	7314
2014 Q1	$389K	Buy	+15,000	New	+$389K	﹤0.01%	3714

Other funds holding TIMB

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

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

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup's TIMB Position: Q4 2025 in Review

Citigroup sold out of TIM SA (TIMB) in Q4 2025, closing a stake of 40 shares — an estimated $893 sold.

Citigroup first reported a position in TIMB in Q3 2013 and held it in 40 quarters. The position peaked at $17.8M in Q1 2015. 141 funds tracked by Wall St. Rank hold TIMB as of Q4 2025.

Citigroup reported no remaining TIM SA position as of Q4 2025 after selling out during the quarter.
Citigroup sold 40 TIM SA shares in Q4 2025, an estimated $893.
Citigroup first reported a position in TIM SA in Q3 2013 and held it in 40 quarters.
Citigroup's TIM SA position peaked at $17.8M in Q1 2015.
141 funds tracked by Wall St. Rank held TIM SA as of Q4 2025.

Based on Citigroup's 13F filing for Q4 2025, filed 13 Feb 2026.