Danske Bank’s Citigroup C Stock Holding History

Danske 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
2026 Q3	$125M	Sell	962,051 -853,086	-47%	-$115M	0.25%	73
2026 Q2	$254M	Buy	1,815,137 +819,286	+82%	+$107M	0.5%	35
2026 Q1	$113M	Sell	995,851 -39,621	-4%	-$4.51M	0.27%	68
2025 Q4	$121M	Buy	1,035,472 +64,959	+7%	+$6.75M	0.28%	60
2025 Q3	$98.5M	Buy	970,513 +36,564	+4%	+$3.47M	0.25%	70
2025 Q2	$79.5M	Sell	933,949 -308,910	-25%	-$22.3M	0.2%	92
2025 Q1	$88.2M	Buy	1,242,859 +293,580	+31%	+$22.4M	0.27%	68
2024 Q4	$66.8M	Buy	949,279 +154,233	+19%	+$10.4M	0.2%	85
2024 Q3	$49.8M	Buy	795,046 +16,900	+2%	+$1.05M	0.17%	111
2024 Q2	$49.4M	Sell	778,146 -36,534	-4%	-$2.25M	0.18%	102
2024 Q1	$51.5M	Buy	+814,680	New	+$45.3M	0.16%	124

Other funds holding C

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Danske Bank's C Position: Q3 2026 in Review

Danske Bank reduced its Citigroup (C) stake by 47% in Q3 2026, selling an estimated $115M and leaving 962,051 shares worth $125M. The position accounts for 0.25% of the portfolio, ranked #73.

Danske Bank first reported a position in C in Q1 2024 and has held it in 11 quarters since. The position peaked at $254M in Q2 2026. 2,277 funds tracked by Wall St. Rank hold C as of Q3 2026.

Danske Bank held 962,051 shares of Citigroup worth $125M as of Q3 2026.
Danske Bank sold 853,086 Citigroup shares in Q3 2026, an estimated $115M.
Citigroup made up 0.25% of Danske Bank's portfolio in Q3 2026, its #73 holding.
Danske Bank first reported a position in Citigroup in Q1 2024 and has held it in 11 quarters since.
Danske Bank's Citigroup position peaked at $254M in Q2 2026.
2,277 funds tracked by Wall St. Rank held Citigroup as of Q3 2026.

Based on Danske Bank's 13F filing for Q3 2026, filed 9 Nov 2026.