CPRC
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Consolidated Portfolio Review Corp’s Citigroup C Stock Holding History

Consolidated Portfolio Review Corp’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
Q4 		– Sell
-3,065
Closed -$311K – 95
2025
Q3 		$311K Sell
3,065
-412
-12% -$39.1K 0.04% 364
2025
Q2 		$296K Sell
3,477
-8
-0.2% -$578 0.04% 358
2025
Q1 		$247K Buy
+3,485
New +$266K 0.04% 327

Other funds holding C

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Consolidated Portfolio Review Corp's C Position: Q4 2025 in Review

Consolidated Portfolio Review Corp sold out of Citigroup (C) in Q4 2025, closing a stake of 3,065 shares — an estimated $311K sold.

Consolidated Portfolio Review Corp first reported a position in C in Q1 2025 and held it in 3 quarters. The position peaked at $311K in Q3 2025. 2,459 funds tracked by Wall St. Rank hold C as of Q4 2025.

  • Consolidated Portfolio Review Corp reported no remaining Citigroup position as of Q4 2025 after selling out during the quarter.
  • Consolidated Portfolio Review Corp sold 3,065 Citigroup shares in Q4 2025, an estimated $311K.
  • Consolidated Portfolio Review Corp first reported a position in Citigroup in Q1 2025 and held it in 3 quarters.
  • Consolidated Portfolio Review Corp's Citigroup position peaked at $311K in Q3 2025.
  • 2,459 funds tracked by Wall St. Rank held Citigroup as of Q4 2025.

Based on Consolidated Portfolio Review Corp's 13F filing for Q4 2025, filed 26 Jan 2026.