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Graypoint LLC’s Citigroup C Stock Holding History

Graypoint LLC’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 		$1.12M Sell
13,169
-282
-2% -$20.4K 0.06% 192
2025
Q1 		$955K Buy
13,451
+274
+2% +$20.9K 0.06% 210
2024
Q4 		$928K Buy
13,177
+2,100
+19% +$142K 0.06% 203
2024
Q3 		$693K Sell
11,077
-100
-0.9% -$6.18K 0.04% 244
2024
Q2 		$709K Buy
11,177
+1,166
+12% +$71.9K 0.05% 222
2024
Q1 		$633K Buy
10,011
+31
+0.3% +$1.73K 0.05% 238
2023
Q4 		$513K Buy
9,980
+3,478
+53% +$154K 0.04% 255
2023
Q3 		$267K Sell
6,502
-2,147
-25% -$94.2K 0.03% 352
2023
Q2 		$398K Sell
8,649
-559
-6% -$26.2K 0.04% 260
2023
Q1 		$432K Buy
9,208
+3,921
+74% +$192K 0.05% 225
2022
Q4 		$239K Sell
5,287
-1,560
-23% -$70.9K 0.03% 298
2022
Q3 		$285K Sell
6,847
-407
-6% -$20.1K 0.04% 262
2022
Q2 		$334K Buy
7,254
+1,607
+28% +$80.4K 0.04% 232
2022
Q1 		$302K Buy
5,647
+1,652
+41% +$102K 0.03% 264
2021
Q4 		$241K Sell
3,995
-283
-7% -$18.8K 0.03% 267
2021
Q3 		$300K Buy
4,278
+357
+9% +$25K 0.04% 215
2021
Q2 		$277K Buy
3,921
+665
+20% +$49.2K 0.04% 215
2021
Q1 		$237K Sell
3,256
-33
-1% -$2.2K 0.04% 217
2020
Q4 		$203K Sell
3,289
-1,415
-30% -$71.9K 0.04% 213
2020
Q3 		$203K Buy
4,704
+212
+5% +$10.6K 0.04% 188
2020
Q2 		$230K Buy
+4,492
New +$213K 0.05% 147

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Graypoint LLC's C Position: Q2 2025 in Review

Graypoint LLC reduced its Citigroup (C) stake by 2.1% in Q2 2025, selling an estimated $20.4K and leaving 13,169 shares worth $1.12M. The position accounts for 0.06% of the portfolio, ranked #192.

Graypoint LLC first reported a position in C in Q2 2020 and has held it in 21 quarters since. 2,060 funds tracked by Wall St. Rank hold C as of Q2 2025.

  • Graypoint LLC held 13,169 shares of Citigroup worth $1.12M as of Q2 2025.
  • Graypoint LLC sold 282 Citigroup shares in Q2 2025, an estimated $20.4K.
  • Citigroup made up 0.06% of Graypoint LLC's portfolio in Q2 2025, its #192 holding.
  • Graypoint LLC first reported a position in Citigroup in Q2 2020 and has held it in 21 quarters since.
  • 2,060 funds tracked by Wall St. Rank held Citigroup as of Q2 2025.

Based on Graypoint LLC's 13F filing for Q2 2025, filed 15 Jul 2025.