Eagle Harbor Asset Management’s Citigroup C Stock Holding History

Eagle Harbor Asset 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 Q3	–	Sell	-2,407	Closed	-$205K	–	132
2025 Q2	$205K	Buy	+2,407	New	+$174K	0.2%	124
2024 Q2	–	Sell	-3,208	Closed	-$203K	–	122
2024 Q1	$203K	Buy	+3,208	New	+$179K	0.22%	124
2022 Q2	–	Sell	-4,030	Closed	-$215K	–	105
2022 Q1	$215K	Buy	4,030 +528	+15%	+$32.6K	0.28%	110
2021 Q4	$211K	Buy	+3,502	New	+$233K	0.28%	105

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 $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Eagle Harbor Asset Management's C Position: Q3 2025 in Review

Eagle Harbor Asset Management sold out of Citigroup (C) in Q3 2025, closing a stake of 2,407 shares — an estimated $205K sold.

Eagle Harbor Asset Management first reported a position in C in Q4 2021 and held it in 4 quarters. The position peaked at $215K in Q1 2022. 2,216 funds tracked by Wall St. Rank hold C as of Q3 2025.

Eagle Harbor Asset Management reported no remaining Citigroup position as of Q3 2025 after selling out during the quarter.
Eagle Harbor Asset Management sold 2,407 Citigroup shares in Q3 2025, an estimated $205K.
Eagle Harbor Asset Management first reported a position in Citigroup in Q4 2021 and held it in 4 quarters.
Eagle Harbor Asset Management's Citigroup position peaked at $215K in Q1 2022.
2,216 funds tracked by Wall St. Rank held Citigroup as of Q3 2025.

Based on Eagle Harbor Asset Management's 13F filing for Q3 2025, filed 11 Aug 2026.