Exencial Wealth Advisors’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $918K | Buy |
8,095
+310
| +4% | +$35.3K | 0.03% | 307 |
|
|
2025
Q4 | $908K | Buy |
7,785
+693
| +10% | +$72K | 0.03% | 312 |
|
|
2025
Q3 | $720K | Buy |
7,092
+197
| +3% | +$18.7K | 0.02% | 324 |
|
|
2025
Q2 | $587K | Sell |
6,895
-150
| -2% | -$10.8K | 0.02% | 348 |
|
|
2025
Q1 | $500K | Buy |
7,045
+102
| +1% | +$7.78K | 0.02% | 362 |
|
|
2024
Q4 | $489K | Sell |
6,943
-374
| -5% | -$25.2K | 0.02% | 364 |
|
|
2024
Q3 | $458K | Sell |
7,317
-1,171
| -14% | -$72.4K | 0.02% | 374 |
|
|
2024
Q2 | $539K | Sell |
8,488
-293
| -3% | -$18.1K | 0.02% | 342 |
|
|
2024
Q1 | $555K | Buy |
8,781
+678
| +8% | +$37.7K | 0.02% | 340 |
|
|
2023
Q4 | $417K | Buy |
8,103
+2,246
| +38% | +$99.4K | 0.02% | 369 |
|
|
2023
Q3 | $241K | Sell |
5,857
-2,764
| -32% | -$121K | 0.01% | 385 |
|
|
2023
Q2 | $397K | Buy |
8,621
+2,103
| +32% | +$98.5K | 0.02% | 331 |
|
|
2023
Q1 | $306K | Sell |
6,518
-33
| -0.5% | -$1.62K | 0.02% | 352 |
|
|
2022
Q4 | $296K | Sell |
6,551
-876
| -12% | -$39.8K | 0.02% | 366 |
|
|
2022
Q3 | $309K | Buy |
7,427
+1,869
| +34% | +$92.3K | 0.02% | 339 |
|
|
2022
Q2 | $256K | Sell |
5,558
-1,594
| -22% | -$79.7K | 0.01% | 368 |
|
|
2022
Q1 | $382K | Buy |
7,152
+460
| +7% | +$28.4K | 0.02% | 319 |
|
|
2021
Q4 | $404K | Buy |
6,692
+1,258
| +23% | +$83.6K | 0.02% | 341 |
|
|
2021
Q3 | $381K | Sell |
5,434
-214
| -4% | -$15K | 0.02% | 265 |
|
|
2021
Q2 | $400K | Sell |
5,648
-1,005
| -15% | -$74.4K | 0.02% | 345 |
|
|
2021
Q1 | $484K | Sell |
6,653
-89
| -1% | -$5.94K | 0.03% | 280 |
|
|
2020
Q4 | $416K | Sell |
6,742
-2,030
| -23% | -$103K | 0.03% | 265 |
|
|
2020
Q3 | $378K | Sell |
8,772
-1,036
| -11% | -$51.6K | 0.02% | 282 |
|
|
2020
Q2 | $501K | Sell |
9,808
-178
| -2% | -$8.45K | 0.04% | 218 |
|
|
2020
Q1 | $421K | Buy |
9,986
+923
| +10% | +$62K | 0.08% | 163 |
|
|
2019
Q4 | $724K | Sell |
9,063
-470
| -5% | -$34.7K | 0.13% | 144 |
|
|
2019
Q3 | $659K | Sell |
9,533
-473
| -5% | -$32.2K | 0.14% | 130 |
|
|
2019
Q2 | $701K | Hold |
10,006
| – | – | 0.16% | 122 |
|
|
2019
Q1 | $623K | Buy |
10,006
+46
| +0.5% | +$2.86K | 0.15% | 125 |
|
|
2018
Q4 | $518K | Buy |
9,960
+472
| +5% | +$29.9K | 0.14% | 123 |
|
|
2018
Q3 | $681K | Sell |
9,488
-35
| -0.4% | -$2.47K | 0.16% | 112 |
|
|
2018
Q2 | $637K | Buy |
9,523
+424
| +5% | +$29.2K | 0.18% | 105 |
|
|
2018
Q1 | $614K | Buy |
9,099
+231
| +3% | +$17.4K | 0.18% | 106 |
|
|
2017
Q4 | $660K | Sell |
8,868
-829
| -9% | -$61.3K | 0.2% | 108 |
|
|
2017
Q3 | $705K | Buy |
9,697
+959
| +11% | +$65.5K | 0.23% | 93 |
|
|
2017
Q2 | $584K | Buy |
+8,738
| New | +$536K | 0.24% | 84 |
|
|
2016
Q1 | – | Sell |
-22,803
| Closed | -$1.07M | – | 149 |
|
|
2015
Q4 | $1.07M | Sell |
22,803
-4,113
| -15% | -$218K | 0.53% | 57 |
|
|
2015
Q3 | $1.44M | Buy |
26,916
+3,355
| +14% | +$183K | 0.7% | 50 |
|
|
2015
Q2 | $1.41M | Buy |
+23,561
| New | +$1.28M | 0.89% | 40 |
|
|
2014
Q2 | – | Sell |
-24,138
| Closed | -$1.16M | – | 145 |
|
|
2014
Q1 | $1.16M | Buy |
+24,138
| New | +$1.2M | 0.49% | 69 |
|
Other funds holding C
VCM
VPM
Exencial Wealth Advisors's C Position: Q1 2026 in Review
Exencial Wealth Advisors increased its Citigroup (C) stake by 4% in Q1 2026, buying an estimated $35.3K and bringing the position to 8,095 shares worth $918K. The position accounts for 0.03% of the portfolio, ranked #307.
Exencial Wealth Advisors first reported a position in C in Q1 2014 and has held it in 40 quarters since. The position peaked at $1.44M in Q3 2015. 2,454 funds tracked by Wall St. Rank hold C as of Q1 2026.
- Exencial Wealth Advisors held 8,095 shares of Citigroup worth $918K as of Q1 2026.
- Exencial Wealth Advisors bought 310 Citigroup shares in Q1 2026, an estimated $35.3K.
- Citigroup made up 0.03% of Exencial Wealth Advisors's portfolio in Q1 2026, its #307 holding.
- Exencial Wealth Advisors first reported a position in Citigroup in Q1 2014 and has held it in 40 quarters since.
- Exencial Wealth Advisors's Citigroup position peaked at $1.44M in Q3 2015.
- 2,454 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.
Based on Exencial Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.