Country Club Bank’s Citigroup C Stock Holding History

Country Club Bank’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 Q3	$16.8M	Sell	162,760 -62,341	-28%	-$5.92M	1%	22
2025 Q2	$19M	Sell	225,101 -869	-0.4%	-$62.8K	1.19%	16
2025 Q1	$15.9M	Sell	225,970 -6	-0%	-$458	1.07%	21
2024 Q4	$15.9M	Sell	225,976 -2,328	-1%	-$157K	1.06%	20
2024 Q3	$14.1M	Buy	228,304 +46,216	+25%	+$2.86M	0.94%	24
2024 Q2	$11.2M	Sell	182,088 -1,473	-0.8%	-$90.8K	0.78%	34
2024 Q1	$11.6M	Buy	183,561 +49,098	+37%	+$2.73M	0.82%	35
2023 Q4	$6.93M	Buy	+134,463	New	+$5.95M	0.52%	58

Other funds holding C

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Country Club Bank's C Position: Q3 2025 in Review

Country Club Bank reduced its Citigroup (C) stake by 28% in Q3 2025, selling an estimated $5.92M and leaving 162,760 shares worth $16.8M. The position accounts for 1% of the portfolio, ranked #22.

Country Club Bank first reported a position in C in Q4 2023 and has held it in 8 quarters since. The position peaked at $19M in Q2 2025. 2,215 funds tracked by Wall St. Rank hold C as of Q3 2025.

Country Club Bank held 162,760 shares of Citigroup worth $16.8M as of Q3 2025.
Country Club Bank sold 62,341 Citigroup shares in Q3 2025, an estimated $5.92M.
Citigroup made up 1% of Country Club Bank's portfolio in Q3 2025, its #22 holding.
Country Club Bank first reported a position in Citigroup in Q4 2023 and has held it in 8 quarters since.
Country Club Bank's Citigroup position peaked at $19M in Q2 2025.
2,215 funds tracked by Wall St. Rank held Citigroup as of Q3 2025.

Based on Country Club Bank's 13F filing for Q3 2025, filed 8 Oct 2025.