EAM
C icon

Exane Asset Management’s Citigroup C Stock Holding History

Exane 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
2024
Q4 		– Sell
-610
Closed -$38.2K – 31
2024
Q3 		$38.2K Sell
610
-159,349
-100% -$9.85M 0.03% 18
2024
Q2 		$10.2M Buy
+159,959
New +$9.86M 7.12% 6
2023
Q1 		– Sell
-647,563
Closed -$29.3M – 14
2022
Q4 		$29.3M Buy
+647,563
New +$29.4M 18.79% 3
2021
Q4 		– Sell
-250,551
Closed -$17.6M – 11
2021
Q3 		$17.6M Buy
+250,551
New +$17.5M 4.17% 7
2019
Q1 		– Sell
-757
Closed -$39.4K – 53
2018
Q4 		$39.4K Sell
757
-49,243
-98% -$3.12M 0.02% 105
2018
Q3 		$3.59M Sell
50,000
-75,595
-60% -$5.34M 1.12% 27
2018
Q2 		$8.4M Buy
125,595
+17
+0% +$1.17K 3.64% 9
2018
Q1 		$8.48M Buy
125,578
+578
+0.5% +$43.4K 2.54% 16
2017
Q4 		$9.3M Hold
125,000
– – 2.89% 13
2017
Q3 		$9.09M Hold
125,000
– – 1.78% 20
2017
Q2 		$8.36M Sell
125,000
-299,244
-71% -$18.4M 2.61% 15
2017
Q1 		$25.4M Buy
424,244
+218,032
+106% +$12.9M 7.87% 4
2016
Q4 		$12.3M Buy
206,212
+336
+0.2% +$18.1K 4.04% 12
2016
Q3 		$9.72M Sell
205,876
-41,805
-17% -$1.9M 3.05% 15
2016
Q2 		$10.5M Buy
247,681
+16,833
+7% +$744K 4.07% 11
2016
Q1 		$9.64M Buy
230,848
+17,366
+8% +$726K 5.02% 8
2015
Q4 		$11M Buy
+213,482
New +$11.3M 6.7% 4

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Exane Asset Management's C Position: Q4 2024 in Review

Exane Asset Management sold out of Citigroup (C) in Q4 2024, closing a stake of 610 shares — an estimated $38.2K sold.

Exane Asset Management first reported a position in C in Q4 2015 and held it in 17 quarters. The position peaked at $29.3M in Q4 2022. 1,992 funds tracked by Wall St. Rank hold C as of Q4 2024.

  • Exane Asset Management reported no remaining Citigroup position as of Q4 2024 after selling out during the quarter.
  • Exane Asset Management sold 610 Citigroup shares in Q4 2024, an estimated $38.2K.
  • Exane Asset Management first reported a position in Citigroup in Q4 2015 and held it in 17 quarters.
  • Exane Asset Management's Citigroup position peaked at $29.3M in Q4 2022.
  • 1,992 funds tracked by Wall St. Rank held Citigroup as of Q4 2024.

Based on Exane Asset Management's 13F filing for Q4 2024, filed 28 Jan 2025.