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Eagle Bay Advisors’s Citigroup C Stock Holding History

Eagle Bay Advisors’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
-1,341
Closed -$94.4K – 240
2024
Q4 		$94.4K Sell
1,341
-320
-19% -$21.6K 0.06% 221
2024
Q3 		$104K Sell
1,661
-13
-0.8% -$804 0.04% 278
2024
Q2 		$106K Sell
1,674
-289
-15% -$17.8K 0.06% 201
2024
Q1 		$124K Sell
1,963
-26
-1% -$1.45K 0.08% 181
2023
Q4 		$102K Sell
1,989
-106
-5% -$4.69K 0.06% 209
2023
Q3 		$86.2K Sell
2,095
-208
-9% -$9.13K 0.04% 284
2023
Q2 		$106K Sell
2,303
-820
-26% -$38.4K 0.06% 210
2023
Q1 		$146K Sell
3,123
-441
-12% -$21.6K 0.08% 166
2022
Q4 		$161K Buy
3,564
+1,208
+51% +$54.9K 0.09% 157
2022
Q3 		$98K Buy
2,356
+8
+0.3% +$395 0.06% 203
2022
Q2 		$108K Buy
+2,348
New +$117K 0.07% 182
2022
Q1 		– Sell
-2,106
Closed -$132K – 395
2021
Q4 		$132K Sell
2,106
-487
-19% -$32.4K 0.08% 145
2021
Q3 		$181K Buy
2,593
+826
+47% +$57.7K 0.1% 137
2021
Q2 		$128K Buy
+1,767
New +$131K 0.1% 125

Other funds holding C

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
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

Eagle Bay Advisors's C Position: Q1 2025 in Review

Eagle Bay Advisors sold out of Citigroup (C) in Q1 2025, closing a stake of 1,341 shares — an estimated $94.4K sold.

Eagle Bay Advisors first reported a position in C in Q2 2021 and held it in 14 quarters. The position peaked at $181K in Q3 2021. 2,023 funds tracked by Wall St. Rank hold C as of Q1 2025.

  • Eagle Bay Advisors reported no remaining Citigroup position as of Q1 2025 after selling out during the quarter.
  • Eagle Bay Advisors sold 1,341 Citigroup shares in Q1 2025, an estimated $94.4K.
  • Eagle Bay Advisors first reported a position in Citigroup in Q2 2021 and held it in 14 quarters.
  • Eagle Bay Advisors's Citigroup position peaked at $181K in Q3 2021.
  • 2,023 funds tracked by Wall St. Rank held Citigroup as of Q1 2025.

Based on Eagle Bay Advisors's 13F filing for Q1 2025, filed 5 May 2025.