First Horizon Advisors’s Citigroup C Stock Holding History

First Horizon 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 Q2	$29.5M	Buy	346,584 +15,968	+5%	+$1.15M	0.77%	39
2025 Q1	$23.5M	Buy	330,616 +4,576	+1%	+$349K	0.66%	48
2024 Q4	$23M	Buy	326,040 +3,411	+1%	+$230K	0.64%	46
2024 Q3	$20.2M	Buy	322,629 +11,746	+4%	+$726K	0.56%	60
2024 Q2	$19.7M	Sell	310,883 -983	-0.3%	-$60.6K	0.6%	52
2024 Q1	$19.7M	Sell	311,866 -25,355	-8%	-$1.41M	0.61%	48
2023 Q4	$17.3M	Sell	337,221 -19,841	-6%	-$878K	0.57%	53
2023 Q3	$14.7M	Buy	357,062 +6,561	+2%	+$288K	0.53%	59
2023 Q2	$16.1M	Sell	350,501 -25,306	-7%	-$1.19M	0.56%	56
2023 Q1	$17.6M	Sell	375,807 -57,777	-13%	-$2.84M	0.63%	49
2022 Q4	$19.6M	Buy	433,584 +247	+0.1%	+$11.2K	0.72%	39
2022 Q3	$18.1M	Sell	433,337 -11,826	-3%	-$584K	0.72%	39
2022 Q2	$20.5M	Buy	445,163 +277,347	+165%	+$13.9M	0.73%	40
2022 Q1	$8.96M	Sell	167,816 -562	-0.3%	-$34.7K	0.49%	64
2021 Q4	$10.2M	Sell	168,378 -1,790	-1%	-$119K	0.31%	101
2021 Q3	$11.9M	Buy	170,168 +159,845	+1,548%	+$11.2M	0.39%	76
2021 Q2	$730K	Buy	10,323 +452	+5%	+$33.4K	0.04%	221
2021 Q1	$717K	Buy	9,871 +372	+4%	+$24.8K	0.04%	215
2020 Q4	$585K	Sell	9,499 -69	-0.7%	-$3.51K	0.04%	205
2020 Q3	$411K	Sell	9,568 -531	-5%	-$26.5K	0.03%	220
2020 Q2	$515K	Sell	10,099 -381	-4%	-$18.1K	0.04%	200
2020 Q1	$440K	Sell	10,480 -448	-4%	-$30.1K	0.04%	207
2019 Q4	$873K	Buy	10,928 +33	+0.3%	+$2.44K	0.06%	177
2019 Q3	$751K	Sell	10,895 -4,473	-29%	-$304K	0.06%	175
2019 Q2	$1.08M	Sell	15,368 -1,856	-11%	-$124K	0.08%	170
2019 Q1	$1.07M	Sell	17,224 -963	-5%	-$59.8K	0.09%	167
2018 Q4	$946K	Sell	18,187 -9,134	-33%	-$578K	0.08%	175
2018 Q3	$1.96M	Buy	27,321 +222	+0.8%	+$15.7K	0.15%	140
2018 Q2	$1.81M	Buy	27,099 +9,045	+50%	+$623K	0.15%	143
2018 Q1	$1.24M	Sell	18,054 -2,245	-11%	-$169K	0.12%	145
2017 Q4	$1.52M	Buy	20,299 +1,755	+9%	+$130K	0.14%	132
2017 Q3	$1.35M	Sell	18,544 -68	-0.4%	-$4.64K	0.14%	138
2017 Q2	$1.25M	Buy	18,612 +1,918	+11%	+$118K	0.14%	137
2017 Q1	$993K	Buy	16,694 +8,379	+101%	+$496K	0.11%	157
2016 Q4	$403K	Hold	8,315	–	–	0.05%	227
2016 Q3	$403K	Buy	8,315 +464	+6%	+$21.1K	0.05%	224
2016 Q2	$332K	Sell	7,851 -926	-11%	-$40.9K	0.05%	236
2016 Q1	$381K	Buy	8,777 +4,212	+92%	+$176K	0.04%	233
2015 Q4	$235K	Sell	4,565 -15,178	-77%	-$805K	0.04%	250
2015 Q3	$980K	Sell	19,743 -3,365	-15%	-$184K	0.15%	140
2015 Q2	$1.28M	Sell	23,108 -16	-0.1%	-$870	0.19%	132
2015 Q1	$1.19M	Sell	23,124 -140	-0.6%	-$7.13K	0.17%	141
2014 Q4	$1.26M	Sell	23,264 -121	-0.5%	-$6.42K	0.19%	131
2014 Q3	$1.21M	Buy	23,385 +3,103	+15%	+$156K	0.19%	130
2014 Q2	$963K	Buy	20,282 +484	+2%	+$23K	0.14%	165
2014 Q1	$939K	Sell	19,798 -6,172	-24%	-$307K	0.13%	155
2013 Q4	$1.32M	Sell	25,970 -9,569	-27%	-$484K	0.2%	124
2013 Q3	$1.72M	Buy	35,539 +30,372	+588%	+$1.54M	0.28%	93
2013 Q2	$248K	Buy	+5,167	New	+$248K	0.13%	66

Other funds holding C

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

First Horizon Advisors's C Position: Q2 2025 in Review

First Horizon Advisors increased its Citigroup (C) stake by 4.8% in Q2 2025, buying an estimated $1.15M and bringing the position to 346,584 shares worth $29.5M. The position accounts for 0.77% of the portfolio, ranked #39.

First Horizon Advisors first reported a position in C in Q2 2013 and has held it in 49 quarters since. 2,061 funds tracked by Wall St. Rank hold C as of Q2 2025.

First Horizon Advisors held 346,584 shares of Citigroup worth $29.5M as of Q2 2025.
First Horizon Advisors bought 15,968 Citigroup shares in Q2 2025, an estimated $1.15M.
Citigroup made up 0.77% of First Horizon Advisors's portfolio in Q2 2025, its #39 holding.
First Horizon Advisors first reported a position in Citigroup in Q2 2013 and has held it in 49 quarters since.
2,061 funds tracked by Wall St. Rank held Citigroup as of Q2 2025.

Based on First Horizon Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.