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BRIA Capital Group, LLC’s Citigroup C Stock Holding History

BRIA Capital Group, LLC’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 		$418K Sell
3,225
-15
-0.5% -$2.02K 0.28% 61
2026
Q2 		$453K Sell
3,240
-9,883
-75% -$1.29M 0.33% 56
2026
Q1 		$1.49M Sell
13,123
-3,932
-23% -$448K 1.36% 20
2025
Q4 		$1.99M Buy
+17,055
New +$1.77M 1.82% 12

Other funds holding C

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Sarasin & Partners
Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
AMF Tjänstepension
AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return
Hosking Partners
Hosking Partners London, United Kingdom $2.81B AUM 67.07% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

BRIA Capital Group, LLC's C Position: Q3 2026 in Review

BRIA Capital Group, LLC reduced its Citigroup (C) stake by 0.46% in Q3 2026, selling an estimated $2.02K and leaving 3,225 shares worth $418K. The position accounts for 0.28% of the portfolio, ranked #61.

BRIA Capital Group, LLC first reported a position in C in Q4 2025 and has held it in 4 quarters since. The position peaked at $1.99M in Q4 2025. 745 funds tracked by Wall St. Rank hold C as of Q3 2026.

  • BRIA Capital Group, LLC held 3,225 shares of Citigroup worth $418K as of Q3 2026.
  • BRIA Capital Group, LLC sold 15 Citigroup shares in Q3 2026, an estimated $2.02K.
  • Citigroup made up 0.28% of BRIA Capital Group, LLC's portfolio in Q3 2026, its #61 holding.
  • BRIA Capital Group, LLC first reported a position in Citigroup in Q4 2025 and has held it in 4 quarters since.
  • BRIA Capital Group, LLC's Citigroup position peaked at $1.99M in Q4 2025.
  • 745 funds tracked by Wall St. Rank held Citigroup as of Q3 2026.

Based on BRIA Capital Group, LLC's 13F filing for Q3 2026, filed 22 Oct 2026.