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DMC Group’s Citigroup C Stock Holding History

DMC Group’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
-7,350
Closed -$522K – 128
2025
Q1 		$522K Sell
7,350
-7,743
-51% -$590K 0.43% 76
2024
Q4 		$1.06M Sell
15,093
-68
-0.4% -$4.58K 0.86% 35
2024
Q3 		$949K Buy
15,161
+301
+2% +$18.6K 0.77% 41
2024
Q2 		$943K Buy
14,860
+1,700
+13% +$105K 0.81% 44
2024
Q1 		$832K Buy
13,160
+38
+0.3% +$2.12K 0.72% 48
2023
Q4 		$675K Buy
13,122
+172
+1% +$7.62K 0.64% 54
2023
Q3 		$533K Buy
12,950
+1,891
+17% +$83K 0.5% 59
2023
Q2 		$509K Buy
11,059
+6
+0.1% +$281 0.51% 63
2023
Q1 		$516K Buy
11,053
+1,368
+14% +$67.1K 0.52% 62
2022
Q4 		$443K Buy
9,685
+146
+2% +$6.63K 0.5% 65
2022
Q3 		$406K Buy
9,539
+1,395
+17% +$68.9K 0.49% 63
2022
Q2 		$380K Buy
8,144
+3,916
+93% +$196K 0.45% 66
2022
Q1 		$217K Sell
4,228
-1,541
-27% -$95.2K 0.24% 97
2021
Q4 		$370K Buy
+5,769
New +$384K 0.32% 86

Other funds holding C

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

DMC Group's C Position: Q2 2025 in Review

DMC Group sold out of Citigroup (C) in Q2 2025, closing a stake of 7,350 shares — an estimated $522K sold.

DMC Group first reported a position in C in Q4 2021 and held it in 14 quarters. The position peaked at $1.06M in Q4 2024. 2,060 funds tracked by Wall St. Rank hold C as of Q2 2025.

  • DMC Group reported no remaining Citigroup position as of Q2 2025 after selling out during the quarter.
  • DMC Group sold 7,350 Citigroup shares in Q2 2025, an estimated $522K.
  • DMC Group first reported a position in Citigroup in Q4 2021 and held it in 14 quarters.
  • DMC Group's Citigroup position peaked at $1.06M in Q4 2024.
  • 2,060 funds tracked by Wall St. Rank held Citigroup as of Q2 2025.

Based on DMC Group's 13F filing for Q2 2025, filed 23 Jul 2025.