Gemmer Asset Management’s Citigroup C Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$230K Buy
+1,643
New +$214K 0.02% 171
2022
Q2
Sell
-1,665
Closed -$88K 249
2022
Q1
$88K Sell
1,665
-3
-0.2% -$185 0.01% 180
2021
Q4
$101K Buy
1,668
+16
+1% +$1.06K 0.01% 178
2021
Q3
$116K Buy
1,652
+10
+0.6% +$699 0.02% 147
2021
Q2
$116K Sell
1,642
-49
-3% -$3.63K 0.02% 158
2021
Q1
$123K Hold
1,691
0.02% 142
2020
Q4
$104K Sell
1,691
-13
-0.8% -$661 0.02% 138
2020
Q3
$73K Buy
1,704
+3
+0.2% +$149 0.01% 154
2020
Q2
$87K Buy
1,701
+81
+5% +$3.84K 0.02% 138
2020
Q1
$68K Sell
1,620
-3
-0.2% -$201 0.02% 142
2019
Q4
$130K Hold
1,623
0.03% 113
2019
Q3
$112K Buy
1,623
+46
+3% +$3.13K 0.03% 117
2019
Q2
$110K Sell
1,577
-48
-3% -$3.21K 0.03% 116
2019
Q1
$101K Buy
1,625
+2
+0.1% +$124 0.03% 126
2018
Q4
$84K Sell
1,623
-22
-1% -$1.39K 0.03% 127
2018
Q3
$118K Sell
1,645
-74
-4% -$5.23K 0.04% 106
2018
Q2
$115K Hold
1,719
0.04% 106
2018
Q1
$116K Sell
1,719
-200
-10% -$15K 0.04% 104
2017
Q4
$143K Buy
1,919
+202
+12% +$14.9K 0.05% 101
2017
Q3
$125K Buy
1,717
+116
+7% +$7.92K 0.05% 100
2017
Q2
$107K Sell
1,601
-664
-29% -$40.7K 0.04% 105
2017
Q1
$136K Hold
2,265
0.06% 93
2016
Q4
$135K Buy
2,265
+31
+1% +$1.67K 0.07% 81
2016
Q3
$106K Buy
2,234
+69
+3% +$3.14K 0.05% 95
2016
Q2
$92K Buy
2,165
+67
+3% +$2.96K 0.05% 98
2016
Q1
$87K Sell
2,098
-302
-13% -$12.6K 0.05% 112
2015
Q4
$124K Buy
2,400
+157
+7% +$8.33K 0.07% 93
2015
Q3
$111K Sell
2,243
-100
-4% -$5.46K 0.07% 101
2015
Q2
$129K Sell
2,343
-208
-8% -$11.3K 0.08% 94
2015
Q1
$131K Buy
2,551
+100
+4% +$5.09K 0.08% 93
2014
Q4
$133K Hold
2,451
0.09% 88
2014
Q3
$127K Sell
2,451
-3
-0.1% -$151 0.09% 95
2014
Q2
$116K Hold
2,454
0.08% 96
2014
Q1
$117K Buy
+2,454
New +$122K 0.08% 96

Other funds holding C

Gemmer Asset Management's C Position: Q2 2026 in Review

Gemmer Asset Management opened a new position in Citigroup (C) in Q2 2026: 1,643 shares worth $230K. The stake represents 0.02% of the portfolio and ranks #171 among its holdings. This is a return to the name: Gemmer Asset Management previously reported a position in C as recently as Q1 2022.

Gemmer Asset Management first reported a position in C in Q1 2014 and has held it in 34 quarters since. 559 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Gemmer Asset Management held 1,643 shares of Citigroup worth $230K as of Q2 2026.
  • Citigroup was a new Gemmer Asset Management position in Q2 2026.
  • Citigroup made up 0.02% of Gemmer Asset Management's portfolio in Q2 2026, its #171 holding.
  • Gemmer Asset Management first reported a position in Citigroup in Q1 2014 and has held it in 34 quarters since.
  • 559 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Gemmer Asset Management's 13F filing for Q2 2026, filed 15 Jul 2026.