Compass Wealth Management’s Citigroup C Stock Holding History

Compass Wealth 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
2026 Q3	$696K	Hold	5,377	–	–	0.13%	107
2026 Q2	$753K	Buy	+5,377	New	+$700K	0.14%	103
2026 Q1	–	Sell	-10,849	Closed	-$1.27M	–	76
2025 Q4	$1.27M	Sell	10,849 -650	-6%	-$67.5K	0.32%	66
2025 Q3	$1.17M	Sell	11,499 -2,775	-19%	-$263K	0.26%	80
2025 Q2	$1.22M	Sell	14,274 -39,071	-73%	-$2.82M	0.29%	81
2025 Q1	$3.79M	Sell	53,345 -42,366	-44%	-$3.23M	0.97%	38
2024 Q4	$6.74M	Buy	95,711 +301	+0.3%	+$20.3K	1.62%	14
2024 Q3	$5.97M	Buy	95,410 +1,427	+2%	+$88.2K	1.41%	20
2024 Q2	$5.96M	Sell	93,983 -248	-0.3%	-$15.3K	1.47%	16
2024 Q1	$5.96M	Buy	94,231 +21,927	+30%	+$1.22M	1.49%	11
2023 Q4	$3.72M	Buy	72,304 +22,209	+44%	+$983K	1.04%	34
2023 Q3	$2.06M	Buy	50,095 +1,595	+3%	+$70K	0.65%	52
2023 Q2	$2.23M	Buy	48,500 +14,550	+43%	+$681K	0.67%	47
2023 Q1	$1.59M	Buy	33,950 +8,855	+35%	+$435K	0.51%	67
2022 Q4	$1.14M	Buy	+25,095	New	+$1.14M	0.37%	78

Other funds holding C

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return

Hosking Partners London, United Kingdom $2.81B AUM 67.07% 1-Year Est. Return

Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Compass Wealth Management's C Position: Q3 2026 in Review

Compass Wealth Management held its Citigroup (C) position steady in Q3 2026 at 5,377 shares worth $696K. The position accounts for 0.13% of the portfolio, ranked #107.

Compass Wealth Management first reported a position in C in Q4 2022 and has held it in 15 quarters since. The position peaked at $6.74M in Q4 2024. 745 funds tracked by Wall St. Rank hold C as of Q3 2026.

Compass Wealth Management held 5,377 shares of Citigroup worth $696K as of Q3 2026.
Compass Wealth Management left its Citigroup share count unchanged in Q3 2026.
Citigroup made up 0.13% of Compass Wealth Management's portfolio in Q3 2026, its #107 holding.
Compass Wealth Management first reported a position in Citigroup in Q4 2022 and has held it in 15 quarters since.
Compass Wealth Management's Citigroup position peaked at $6.74M in Q4 2024.
745 funds tracked by Wall St. Rank held Citigroup as of Q3 2026.

Based on Compass Wealth Management's 13F filing for Q3 2026, filed 22 Oct 2026.