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Concourse Financial Group Securities’s Citigroup C Stock Holding History

Concourse Financial Group Securities’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
-15,996
Closed -$1.31M – 289
2024
Q4 		$1.31M Buy
15,996
+1,338
+9% +$90.2K 0.07% 260
2024
Q3 		$918K Sell
14,658
-919
-6% -$56.8K 0.05% 328
2024
Q2 		$989K Buy
15,577
+1,214
+8% +$74.8K 0.06% 293
2024
Q1 		$908K Buy
14,363
+803
+6% +$44.7K 0.06% 318
2023
Q4 		$698K Buy
13,560
+338
+3% +$15K 0.05% 373
2023
Q3 		$544K Buy
13,222
+1,001
+8% +$43.9K 0.04% 395
2023
Q2 		$563K Buy
12,221
+6,533
+115% +$306K 0.04% 411
2023
Q1 		$267K Buy
5,688
+623
+12% +$30.6K 0.02% 567
2022
Q4 		$229K Sell
5,065
-1,019
-17% -$46.3K 0.02% 575
2022
Q3 		$254K Buy
6,084
+39
+0.6% +$1.93K 0.02% 490
2022
Q2 		$278K Sell
6,045
-3,151
-34% -$158K 0.02% 516
2022
Q1 		$491K Sell
9,196
-457
-5% -$28.2K 0.04% 425
2021
Q4 		$583K Buy
9,653
+1,090
+13% +$72.5K 0.03% 446
2021
Q3 		$601K Sell
8,563
-527
-6% -$36.8K 0.04% 438
2021
Q2 		$643K Buy
9,090
+774
+9% +$57.3K 0.04% 410
2021
Q1 		$605K Buy
8,316
+1,508
+22% +$101K 0.04% 387
2020
Q4 		$420K Sell
6,808
-706
-9% -$35.9K 0.03% 423
2020
Q3 		$324K Buy
7,514
+353
+5% +$17.6K 0.03% 424
2020
Q2 		$366K Buy
7,161
+1,976
+38% +$93.8K 0.04% 377
2020
Q1 		$218K Buy
5,185
+1,047
+25% +$70.3K 0.02% 437
2019
Q4 		$331K Buy
4,138
+1,588
+62% +$117K 0.03% 376
2019
Q3 		$176K Sell
2,550
-3,759
-60% -$256K 0.04% 313
2019
Q2 		$442K Buy
6,309
+116
+2% +$7.76K 0.04% 288
2019
Q1 		$385K Sell
6,193
-466
-7% -$28.9K 0.04% 318
2018
Q4 		$346K Buy
6,659
+2,858
+75% +$181K 0.04% 306
2018
Q3 		$273K Buy
+3,801
New +$269K 0.08% 220

Other funds holding C

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Concourse Financial Group Securities's C Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Citigroup (C) in Q1 2025, closing a stake of 15,996 shares — an estimated $1.31M sold.

Concourse Financial Group Securities first reported a position in C in Q3 2018 and held it in 26 quarters. The position peaked at $1.31M in Q4 2024. 2,024 funds tracked by Wall St. Rank hold C as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Citigroup position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 15,996 Citigroup shares in Q1 2025, an estimated $1.31M.
  • Concourse Financial Group Securities first reported a position in Citigroup in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's Citigroup position peaked at $1.31M in Q4 2024.
  • 2,024 funds tracked by Wall St. Rank held Citigroup as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.