Close Asset Management’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.04M | Sell |
79,746
-9,811
| -11% | -$1.12M | 0.25% | 45 |
|
|
2025
Q4 | $10.5M | Sell |
89,557
-2,970
| -3% | -$308K | 0.23% | 47 |
|
|
2025
Q3 | $9.39M | Sell |
92,527
-185
| -0.2% | -$17.6K | 0.21% | 48 |
|
|
2025
Q2 | $7.89M | Sell |
92,712
-7,503
| -7% | -$542K | 0.23% | 45 |
|
|
2025
Q1 | $7.12M | Sell |
100,215
-60
| -0.1% | -$4.58K | 0.2% | 44 |
|
|
2024
Q4 | $7.06M | Hold |
100,275
| – | – | 0.2% | 45 |
|
|
2024
Q3 | $6.28M | Sell |
100,275
-5,115
| -5% | -$316K | 0.19% | 47 |
|
|
2024
Q2 | $6.69M | Sell |
105,390
-3,870
| -4% | -$239K | 0.23% | 46 |
|
|
2024
Q1 | $6.91M | Sell |
109,260
-2,850
| -3% | -$159K | 0.25% | 48 |
|
|
2023
Q4 | $5.77M | Buy |
112,110
+5,630
| +5% | +$249K | 0.24% | 49 |
|
|
2023
Q3 | $4.38M | Buy |
106,480
+1,880
| +2% | +$82.5K | 0.23% | 47 |
|
|
2023
Q2 | $4.82M | Sell |
104,600
-300
| -0.3% | -$14.1K | 0.23% | 47 |
|
|
2023
Q1 | $4.92M | Buy |
104,900
+6,690
| +7% | +$328K | 0.24% | 42 |
|
|
2022
Q4 | $4.44M | Sell |
98,210
-12,785
| -12% | -$581K | 0.24% | 38 |
|
|
2022
Q3 | $4.63M | Buy |
110,995
+150
| +0.1% | +$7.41K | 0.26% | 36 |
|
|
2022
Q2 | $5.1M | Sell |
110,845
-2,133
| -2% | -$107K | 0.24% | 38 |
|
|
2022
Q1 | $6.82M | Hold |
112,978
| – | – | 0.24% | 34 |
|
|
2021
Q4 | $6.82M | Sell |
112,978
-19,705
| -15% | -$1.31M | 0.24% | 34 |
|
|
2021
Q3 | $9.31M | Buy |
132,683
+4,275
| +3% | +$299K | 0.45% | 27 |
|
|
2021
Q2 | $9.08M | Sell |
128,408
-295
| -0.2% | -$21.8K | 0.43% | 29 |
|
|
2021
Q1 | $9.37M | Buy |
128,703
+1,040
| +0.8% | +$69.4K | 0.5% | 31 |
|
|
2020
Q4 | $7.87M | Sell |
127,663
-46,190
| -27% | -$2.35M | 0.59% | 26 |
|
|
2020
Q3 | $7.49M | Sell |
173,853
-13,075
| -7% | -$651K | 0.51% | 26 |
|
|
2020
Q2 | $9.55M | Sell |
186,928
-6,339
| -3% | -$301K | 0.71% | 16 |
|
|
2020
Q1 | $8.14M | Sell |
193,267
-25,952
| -12% | -$1.74M | 0.72% | 19 |
|
|
2019
Q4 | $17.5M | Buy |
219,219
+10,415
| +5% | +$770K | 1.37% | 13 |
|
|
2019
Q3 | $14.4M | Sell |
208,804
-4,029
| -2% | -$274K | 1.27% | 14 |
|
|
2019
Q2 | $14.9M | Buy |
212,833
+23,764
| +13% | +$1.59M | 1.16% | 16 |
|
|
2019
Q1 | $11.8M | Buy |
189,069
+183,054
| +3,043% | +$11.4M | 1% | 15 |
|
|
2018
Q4 | $1.5M | Sell |
6,015
-261,639
| -98% | -$16.6M | 0.17% | 48 |
|
|
2018
Q3 | $17.5M | Buy |
267,654
+20,388
| +8% | +$1.44M | 1.41% | 17 |
|
|
2018
Q2 | $16.7M | Hold |
247,266
| – | – | 1.42% | 19 |
|
|
2018
Q1 | $16.7M | Buy |
247,266
+86,109
| +53% | +$6.47M | 1.35% | 20 |
|
|
2017
Q4 | $12M | Buy |
161,157
+5,860
| +4% | +$433K | 1.08% | 25 |
|
|
2017
Q3 | $11.3M | Buy |
155,297
+16,219
| +12% | +$1.11M | 1.12% | 25 |
|
|
2017
Q2 | $9.3M | Sell |
139,078
-3,030
| -2% | -$186K | 1.04% | 27 |
|
|
2017
Q1 | $8.5M | Buy |
142,108
+99,293
| +232% | +$5.87M | 0.9% | 27 |
|
|
2016
Q4 | $2.54M | Buy |
+42,815
| New | +$2.31M | 0.39% | 32 |
|
Other funds holding C
VCM
VPM
Close Asset Management's C Position: Q1 2026 in Review
Close Asset Management reduced its Citigroup (C) stake by 11% in Q1 2026, selling an estimated $1.12M and leaving 79,746 shares worth $9.04M. The position accounts for 0.25% of the portfolio, ranked #45.
Close Asset Management first reported a position in C in Q4 2016 and has held it in 38 quarters since. The position peaked at $17.5M in Q4 2019. 2,454 funds tracked by Wall St. Rank hold C as of Q1 2026.
- Close Asset Management held 79,746 shares of Citigroup worth $9.04M as of Q1 2026.
- Close Asset Management sold 9,811 Citigroup shares in Q1 2026, an estimated $1.12M.
- Citigroup made up 0.25% of Close Asset Management's portfolio in Q1 2026, its #45 holding.
- Close Asset Management first reported a position in Citigroup in Q4 2016 and has held it in 38 quarters since.
- Close Asset Management's Citigroup position peaked at $17.5M in Q4 2019.
- 2,454 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.
Based on Close Asset Management's 13F filing for Q1 2026, filed 12 May 2026.