Counterpoint Mutual Funds’s Citigroup C Stock Holding History

Counterpoint Mutual Funds’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 Q2	–	Sell	-5,459	Closed	-$388K	–	331
2025 Q1	$388K	Buy	+5,459	New	+$416K	0.06%	179
2023 Q3	–	Sell	-2,630	Closed	-$121K	–	321
2023 Q2	$121K	Buy	+2,630	New	+$123K	0.11%	170

Other funds holding C

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Counterpoint Mutual Funds's C Position: Q2 2025 in Review

Counterpoint Mutual Funds sold out of Citigroup (C) in Q2 2025, closing a stake of 5,459 shares — an estimated $388K sold.

Counterpoint Mutual Funds first reported a position in C in Q2 2023 and held it in 2 quarters. The position peaked at $388K in Q1 2025. 2,060 funds tracked by Wall St. Rank hold C as of Q2 2025.

Counterpoint Mutual Funds reported no remaining Citigroup position as of Q2 2025 after selling out during the quarter.
Counterpoint Mutual Funds sold 5,459 Citigroup shares in Q2 2025, an estimated $388K.
Counterpoint Mutual Funds first reported a position in Citigroup in Q2 2023 and held it in 2 quarters.
Counterpoint Mutual Funds's Citigroup position peaked at $388K in Q1 2025.
2,060 funds tracked by Wall St. Rank held Citigroup as of Q2 2025.

Based on Counterpoint Mutual Funds's 13F filing for Q2 2025, filed 14 Jul 2025.