Formuepleje A/S’s Citigroup C Stock Holding History

Formuepleje A/S’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	$6.68M	Sell	51,568 -4,905	-9%	-$661K	0.55%	30
2026 Q2	$7.9M	Buy	56,473 +4,278	+8%	+$557K	0.62%	27
2026 Q1	$5.92M	Buy	+52,195	New	+$5.94M	0.54%	35
2022 Q4	–	Sell	-165,990	Closed	-$6.92M	–	84
2022 Q3	$6.92M	Sell	165,990 -225,636	-58%	-$11.1M	0.56%	50
2022 Q2	$18M	Sell	391,626 -76,675	-16%	-$3.84M	1.1%	26
2022 Q1	$25.7M	Buy	+468,301	New	+$28.9M	1.12%	26
2020 Q2	–	Sell	-534,440	Closed	-$22.5M	–	82
2020 Q1	$22.5M	Buy	534,440 +59,836	+13%	+$4.02M	1.49%	24
2019 Q4	$37.9M	Sell	474,604 -27,787	-6%	-$2.05M	2.45%	17
2019 Q3	$34.7M	Sell	502,391 -6,844	-1%	-$466K	2.55%	19
2019 Q2	$35.7M	Buy	509,235 +31,007	+6%	+$2.07M	2.77%	16
2019 Q1	$29.8M	Buy	478,228 +16,761	+4%	+$1.04M	2.65%	15
2018 Q4	$24M	Buy	461,467 +3,595	+0.8%	+$228K	2.64%	16
2018 Q3	$32.8M	Buy	457,872 +1,328	+0.3%	+$93.9K	3.15%	12
2018 Q2	$30.6M	Buy	456,544 +109,000	+31%	+$7.5M	3.23%	13
2018 Q1	$23.5M	Sell	347,544 -42,700	-11%	-$3.21M	2.76%	12
2017 Q4	$29M	Buy	390,244 +4,654	+1%	+$344K	2.97%	13
2017 Q3	$28M	Sell	385,590 -26,100	-6%	-$1.78M	3.08%	13
2017 Q2	$27.5M	Buy	411,690 +20,900	+5%	+$1.28M	2.87%	14
2017 Q1	$23.4M	Buy	390,790 +25,300	+7%	+$1.5M	2.79%	15
2016 Q4	$21.7M	Buy	365,490 +12,700	+4%	+$685K	2.85%	18
2016 Q3	$16.7M	Buy	352,790 +66,600	+23%	+$3.03M	2.25%	21
2016 Q2	$12.1M	Sell	286,190 -21,800	-7%	-$964K	1.66%	22
2016 Q1	$12.9M	Buy	+307,990	New	+$12.9M	1.61%	23
2015 Q1	–	Sell	-315,227	Closed	-$17.1M	–	36
2014 Q4	$17.1M	Buy	315,227 +4,690	+2%	+$249K	2.18%	14
2014 Q3	$16.1M	Sell	310,537 -26,680	-8%	-$1.34M	2.11%	16
2014 Q2	$15.9M	Sell	337,217 -50,101	-13%	-$2.38M	1.59%	23
2014 Q1	$18.4M	Buy	+387,318	New	+$19.3M	2.17%	12

Other funds holding C

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

ACR Alpine Capital Research St. Louis, Missouri $7.35B AUM 21.37% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Formuepleje A/S's C Position: Q3 2026 in Review

Formuepleje A/S reduced its Citigroup (C) stake by 8.7% in Q3 2026, selling an estimated $661K and leaving 51,568 shares worth $6.68M. The position accounts for 0.55% of the portfolio, ranked #30.

Formuepleje A/S first reported a position in C in Q1 2014 and has held it in 27 quarters since. The position peaked at $37.9M in Q4 2019. 1,147 funds tracked by Wall St. Rank hold C as of Q3 2026.

Formuepleje A/S held 51,568 shares of Citigroup worth $6.68M as of Q3 2026.
Formuepleje A/S sold 4,905 Citigroup shares in Q3 2026, an estimated $661K.
Citigroup made up 0.55% of Formuepleje A/S's portfolio in Q3 2026, its #30 holding.
Formuepleje A/S first reported a position in Citigroup in Q1 2014 and has held it in 27 quarters since.
Formuepleje A/S's Citigroup position peaked at $37.9M in Q4 2019.
1,147 funds tracked by Wall St. Rank held Citigroup as of Q3 2026.

Based on Formuepleje A/S's 13F filing for Q3 2026, filed 15 Oct 2026.