Clear Harbor Asset Management’s Citigroup C Stock Holding History

Clear Harbor Asset Management’s Portfolio C Stock Details C Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-27,000	Closed	-$1.9M	–	418
2024 Q4	$1.9M	Buy	+27,000	New	+$1.82M	0.15%	108
2024 Q2	–	Sell	-22,500	Closed	-$1.42M	–	372
2024 Q1	$1.42M	Buy	+22,500	New	+$1.25M	0.12%	130
2023 Q1	–	Sell	-1,000	Closed	-$45.2K	–	398
2022 Q4	$45.2K	Sell	1,000 -7,000	-88%	-$318K	0.01%	352
2022 Q3	$333K	Buy	+8,000	New	+$395K	0.05%	248
2022 Q1	–	Sell	-5,000	Closed	-$302K	–	413
2021 Q4	$302K	Buy	5,000 +3,000	+150%	+$199K	0.03%	299
2021 Q3	$140M	Buy	+2,000	New	+$140K	2.61%	7
2019 Q1	–	Sell	-6,400	Closed	-$140K	–	250
2018 Q4	$140K	Buy	+6,400	New	+$405K	0.03%	215

Other funds holding C

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Clear Harbor Asset Management's C Position: Q1 2026 in Review

Clear Harbor Asset Management reduced its Citigroup (C) stake by 0.71% in Q1 2026, selling an estimated $60.2K and leaving 74,014 shares worth $8.39M. The position accounts for 0.58% of the portfolio, ranked #40.

Clear Harbor Asset Management first reported a position in C in Q3 2014 and has held it in 46 quarters since. The position peaked at $8.7M in Q4 2025. 2,456 funds tracked by Wall St. Rank hold C as of Q1 2026.

Clear Harbor Asset Management held 74,014 shares of Citigroup worth $8.39M as of Q1 2026.
Clear Harbor Asset Management sold 529 Citigroup shares in Q1 2026, an estimated $60.2K.
Citigroup made up 0.58% of Clear Harbor Asset Management's portfolio in Q1 2026, its #40 holding.
Clear Harbor Asset Management first reported a position in Citigroup in Q3 2014 and has held it in 46 quarters since.
Clear Harbor Asset Management's Citigroup position peaked at $8.7M in Q4 2025.
2,456 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on Clear Harbor Asset Management's 13F filing for Q1 2026, filed 5 May 2026.