Crabel Capital Management’s Citigroup C Stock Holding History

Crabel Capital Management’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	-3,786	Closed	-$266K	–	48
2024 Q4	$266K	Buy	+3,786	New	+$255K	0.87%	35
2023 Q3	–	Sell	-11,522	Closed	-$530K	–	77
2023 Q2	$530K	Buy	+11,522	New	+$540K	0.22%	65
2022 Q4	–	Sell	-13,699	Closed	-$571K	–	95
2022 Q3	$571K	Buy	+13,699	New	+$677K	0.33%	37
2022 Q2	–	Sell	-5,545	Closed	-$296K	–	70
2022 Q1	$296K	Buy	+5,545	New	+$343K	0.09%	93

Other funds holding C

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

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

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 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

Crabel Capital Management's C Position: Q1 2025 in Review

Crabel Capital Management sold out of Citigroup (C) in Q1 2025, closing a stake of 3,786 shares — an estimated $266K sold.

Crabel Capital Management first reported a position in C in Q1 2022 and held it in 4 quarters. The position peaked at $571K in Q3 2022. 2,023 funds tracked by Wall St. Rank hold C as of Q1 2025.

Crabel Capital Management reported no remaining Citigroup position as of Q1 2025 after selling out during the quarter.
Crabel Capital Management sold 3,786 Citigroup shares in Q1 2025, an estimated $266K.
Crabel Capital Management first reported a position in Citigroup in Q1 2022 and held it in 4 quarters.
Crabel Capital Management's Citigroup position peaked at $571K in Q3 2022.
2,023 funds tracked by Wall St. Rank held Citigroup as of Q1 2025.

Based on Crabel Capital Management's 13F filing for Q1 2025, filed 14 May 2025.