Conning Inc’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 | $1.37M | Sell |
12,051
-1,519
| -11% | -$173K | 0.05% | 165 |
|
|
2025
Q4 | $1.58M | Sell |
13,570
-782
| -5% | -$81.2K | 0.05% | 172 |
|
|
2025
Q3 | $1.46M | Hold |
14,352
| – | – | 0.05% | 172 |
|
|
2025
Q2 | $1.22M | Sell |
14,352
-441
| -3% | -$31.9K | 0.04% | 174 |
|
|
2025
Q1 | $1.05M | Sell |
14,793
-88
| -0.6% | -$6.71K | 0.04% | 175 |
|
|
2024
Q4 | $1.05M | Buy |
14,881
+531
| +4% | +$35.8K | 0.04% | 175 |
|
|
2024
Q3 | $898K | Sell |
14,350
-156
| -1% | -$9.65K | 0.03% | 185 |
|
|
2024
Q2 | $921K | Buy |
14,506
+75
| +0.5% | +$4.62K | 0.03% | 177 |
|
|
2024
Q1 | $913K | Sell |
14,431
-380
| -3% | -$21.1K | 0.03% | 183 |
|
|
2023
Q4 | $762K | Hold |
14,811
| – | – | 0.03% | 186 |
|
|
2023
Q3 | $609K | Buy |
14,811
+250
| +2% | +$11K | 0.02% | 196 |
|
|
2023
Q2 | $670K | Sell |
14,561
-4,523
| -24% | -$212K | 0.02% | 199 |
|
|
2023
Q1 | $895K | Sell |
19,084
-531
| -3% | -$26.1K | 0.03% | 191 |
|
|
2022
Q4 | $887K | Sell |
19,615
-76
| -0.4% | -$3.45K | 0.03% | 196 |
|
|
2022
Q3 | $821K | Sell |
19,691
-2,168
| -10% | -$107K | 0.03% | 189 |
|
|
2022
Q2 | $1M | Sell |
21,859
-121
| -0.6% | -$6.05K | 0.03% | 191 |
|
|
2022
Q1 | $1.17M | Buy |
21,980
+763
| +4% | +$47.1K | 0.03% | 189 |
|
|
2021
Q4 | $1.28M | Sell |
21,217
-261
| -1% | -$17.4K | 0.03% | 177 |
|
|
2021
Q3 | $1.51M | Sell |
21,478
-6,280
| -23% | -$439K | 0.04% | 168 |
|
|
2021
Q2 | $1.96M | Sell |
27,758
-3,254
| -10% | -$241K | 0.06% | 151 |
|
|
2021
Q1 | $2.26M | Sell |
31,012
-2,680
| -8% | -$179K | 0.07% | 142 |
|
|
2020
Q4 | $2.08M | Sell |
33,692
-5,488
| -14% | -$279K | 0.07% | 145 |
|
|
2020
Q3 | $1.69M | Buy |
39,180
+3,533
| +10% | +$176K | 0.06% | 153 |
|
|
2020
Q2 | $1.82M | Sell |
35,647
-2,756
| -7% | -$131K | 0.07% | 143 |
|
|
2020
Q1 | $1.62M | Sell |
38,403
-1,665
| -4% | -$112K | 0.07% | 140 |
|
|
2019
Q4 | $3.2M | Buy |
40,068
+2,930
| +8% | +$216K | 0.1% | 113 |
|
|
2019
Q3 | $2.56M | Sell |
37,138
-480
| -1% | -$32.6K | 0.09% | 137 |
|
|
2019
Q2 | $2.63M | Sell |
37,618
-12,682
| -25% | -$849K | 0.09% | 138 |
|
|
2019
Q1 | $3.13M | Sell |
50,300
-1,500
| -3% | -$93.1K | 0.1% | 138 |
|
|
2018
Q4 | $2.7M | Sell |
51,800
-12,520
| -19% | -$793K | 0.09% | 140 |
|
|
2018
Q3 | $4.61M | Sell |
64,320
-4,846
| -7% | -$343K | 0.14% | 103 |
|
|
2018
Q2 | $4.63M | Sell |
69,166
-3,320
| -5% | -$229K | 0.14% | 109 |
|
|
2018
Q1 | $4.89M | Sell |
72,486
-1,020
| -1% | -$76.7K | 0.16% | 102 |
|
|
2017
Q4 | $5.47M | Sell |
73,506
-3,050
| -4% | -$226K | 0.18% | 100 |
|
|
2017
Q3 | $5.57M | Sell |
76,556
-930
| -1% | -$63.5K | 0.19% | 95 |
|
|
2017
Q2 | $5.18M | Sell |
77,486
-1,319
| -2% | -$80.9K | 0.19% | 96 |
|
|
2017
Q1 | $4.71M | Sell |
78,805
-7,590
| -9% | -$449K | 0.17% | 99 |
|
|
2016
Q4 | $5.13M | Buy |
86,395
+1,380
| +2% | +$74.5K | 0.2% | 92 |
|
|
2016
Q3 | $4.01M | Buy |
85,015
+370
| +0.4% | +$16.8K | 0.16% | 113 |
|
|
2016
Q2 | $3.59M | Buy |
84,645
+40
| +0% | +$1.77K | 0.15% | 122 |
|
|
2016
Q1 | $3.53M | Buy |
84,605
+2,020
| +2% | +$84.4K | 0.15% | 119 |
|
|
2015
Q4 | $4.27M | Sell |
82,585
-4,130
| -5% | -$219K | 0.18% | 105 |
|
|
2015
Q3 | $4.3M | Sell |
86,715
-8,140
| -9% | -$445K | 0.19% | 93 |
|
|
2015
Q2 | $5.24M | Sell |
94,855
-22,310
| -19% | -$1.21M | 0.22% | 86 |
|
|
2015
Q1 | $6.04M | Sell |
117,165
-280
| -0.2% | -$14.3K | 0.26% | 73 |
|
|
2014
Q4 | $6.36M | Sell |
117,445
-2,440
| -2% | -$130K | 0.31% | 71 |
|
|
2014
Q3 | $6.21M | Sell |
119,885
-1,300
| -1% | -$65.3K | 0.33% | 67 |
|
|
2014
Q2 | $5.71M | Buy |
121,185
+10,797
| +10% | +$514K | 0.3% | 72 |
|
|
2014
Q1 | $5.25M | Buy |
110,388
+10,698
| +11% | +$533K | 0.31% | 71 |
|
|
2013
Q4 | $5.2M | Buy |
99,690
+15,535
| +18% | +$786K | 0.32% | 68 |
|
|
2013
Q3 | $4.08M | Buy |
84,155
+3,215
| +4% | +$163K | 0.32% | 76 |
|
|
2013
Q2 | $3.88M | Buy |
+80,940
| New | +$3.89M | 0.32% | 74 |
|
Other funds holding C
VCM
VPM
Conning Inc's C Position: Q1 2026 in Review
Conning Inc reduced its Citigroup (C) stake by 11% in Q1 2026, selling an estimated $173K and leaving 12,051 shares worth $1.37M. The position accounts for 0.05% of the portfolio, ranked #165.
Conning Inc first reported a position in C in Q2 2013 and has held it in 52 quarters since. The position peaked at $6.36M in Q4 2014. 2,456 funds tracked by Wall St. Rank hold C as of Q1 2026.
- Conning Inc held 12,051 shares of Citigroup worth $1.37M as of Q1 2026.
- Conning Inc sold 1,519 Citigroup shares in Q1 2026, an estimated $173K.
- Citigroup made up 0.05% of Conning Inc's portfolio in Q1 2026, its #165 holding.
- Conning Inc first reported a position in Citigroup in Q2 2013 and has held it in 52 quarters since.
- Conning Inc's Citigroup position peaked at $6.36M in Q4 2014.
- 2,456 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.
Based on Conning Inc's 13F filing for Q1 2026, filed 30 Apr 2026.