Gulf International Bank (UK)’s Citigroup C Stock Holding History

Gulf International Bank (UK)’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 Q1	$15.7M	Buy	138,247 +43,044	+45%	+$4.9M	0.35%	47
2025 Q4	$11.1M	Hold	95,203	–	–	0.36%	41
2025 Q3	$9.66M	Sell	95,203 -1,791	-2%	-$170K	0.32%	50
2025 Q2	$8.26M	Sell	96,994 -11,478	-11%	-$830K	0.29%	59
2025 Q1	$7.7M	Sell	108,472 -43,840	-29%	-$3.34M	0.27%	78
2024 Q4	$10.7M	Sell	152,312 -1,678	-1%	-$113K	0.27%	68
2024 Q3	$9.64M	Sell	153,990 -6,289	-4%	-$389K	0.25%	73
2024 Q2	$10.2M	Sell	160,279 -400	-0.2%	-$24.7K	0.26%	78
2024 Q1	$10.2M	Buy	160,679 +571	+0.4%	+$31.8K	0.26%	84
2023 Q4	$8.23M	Sell	160,108 -18,213	-10%	-$806K	0.23%	94
2023 Q3	$7.33M	Sell	178,321 -17,794	-9%	-$781K	0.21%	100
2023 Q2	$9.03M	Sell	196,115 -58,516	-23%	-$2.74M	0.22%	90
2023 Q1	$11.9M	Sell	254,631 -70,016	-22%	-$3.44M	0.25%	89
2022 Q4	$14.7M	Hold	324,647	–	–	0.26%	85
2022 Q3	$13.5M	Hold	324,647	–	–	0.25%	81
2022 Q2	$15.3M	Hold	324,647	–	–	0.27%	76
2022 Q1	$17.3M	Hold	324,647	–	–	0.26%	82
2021 Q4	$19.6M	Sell	324,647 -86,013	-21%	-$5.72M	0.28%	73
2021 Q3	$28.8M	Sell	410,660 -5,971	-1%	-$417K	0.37%	55
2021 Q2	$29.5M	Sell	416,631 -2,980	-0.7%	-$220K	0.37%	55
2021 Q1	$30.5M	Sell	419,611 -46,941	-10%	-$3.13M	0.42%	50
2020 Q4	$28.8M	Sell	466,552 -34,173	-7%	-$1.74M	0.38%	56
2020 Q3	$21.6M	Sell	500,725 -5,533	-1%	-$276K	0.3%	65
2020 Q2	$25.9M	Sell	506,258 -14,656	-3%	-$695K	0.4%	55
2020 Q1	$21.9M	Sell	520,914 -14,821	-3%	-$995K	0.41%	56
2019 Q4	$42.8M	Sell	535,735 -16,100	-3%	-$1.19M	0.65%	30
2019 Q3	$38.1M	Sell	551,835 -3,873	-0.7%	-$263K	0.63%	31
2019 Q2	$38.9M	Sell	555,708 -23,070	-4%	-$1.54M	0.65%	29
2019 Q1	$36M	Sell	578,778 -18,120	-3%	-$1.13M	0.63%	31
2018 Q4	$31.1M	Sell	596,898 -268,300	-31%	-$17M	0.61%	33
2018 Q3	$62.1M	Buy	865,198 +36,878	+4%	+$2.61M	0.73%	26
2018 Q2	$55.4M	Sell	828,320 -3,848	-0.5%	-$265K	0.7%	25
2018 Q1	$56.2M	Sell	832,168 -35,132	-4%	-$2.64M	0.73%	24
2017 Q4	$64.5M	Sell	867,300 -500	-0.1%	-$37K	0.82%	22
2017 Q3	$63.1M	Sell	867,800 -600	-0.1%	-$41K	0.85%	19
2017 Q2	$58.1M	Sell	868,400 -20,594	-2%	-$1.26M	0.82%	19
2017 Q1	$53.2M	Sell	888,994 -2,710	-0.3%	-$160K	0.78%	25
2016 Q4	$53M	Sell	891,704 -4,150	-0.5%	-$224K	0.81%	19
2016 Q3	$42.3M	Buy	895,854 +1,700	+0.2%	+$77.3K	0.69%	29
2016 Q2	$37.9M	Hold	894,154	–	–	0.64%	31
2016 Q1	$37.3M	Hold	894,154	–	–	0.63%	31
2015 Q4	$46.3M	Buy	894,154 +17,400	+2%	+$923K	0.8%	23
2015 Q3	$43.5M	Buy	876,754 +1,500	+0.2%	+$81.9K	0.82%	20
2015 Q2	$48.3M	Buy	875,254 +5,127	+0.6%	+$279K	0.84%	19
2015 Q1	$44.8M	Buy	870,127 +1,551	+0.2%	+$79K	0.8%	20
2014 Q4	$47M	Buy	868,576 +11,700	+1%	+$621K	0.83%	18
2014 Q3	$44.4M	Buy	856,876 +9,654	+1%	+$485K	0.82%	21
2014 Q2	$39.9M	Hold	847,222	–	–	0.74%	22
2014 Q1	$40.3M	Hold	847,222	–	–	0.79%	19
2013 Q4	$44.1M	Buy	+847,222	New	+$42.9M	0.88%	16

Other funds holding C

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Gulf International Bank (UK)'s C Position: Q1 2026 in Review

Gulf International Bank (UK) increased its Citigroup (C) stake by 45% in Q1 2026, buying an estimated $4.9M and bringing the position to 138,247 shares worth $15.7M. The position accounts for 0.35% of the portfolio, ranked #47.

Gulf International Bank (UK) first reported a position in C in Q4 2013 and has held it in 50 quarters since. The position peaked at $64.5M in Q4 2017. 2,456 funds tracked by Wall St. Rank hold C as of Q1 2026.

Gulf International Bank (UK) held 138,247 shares of Citigroup worth $15.7M as of Q1 2026.
Gulf International Bank (UK) bought 43,044 Citigroup shares in Q1 2026, an estimated $4.9M.
Citigroup made up 0.35% of Gulf International Bank (UK)'s portfolio in Q1 2026, its #47 holding.
Gulf International Bank (UK) first reported a position in Citigroup in Q4 2013 and has held it in 50 quarters since.
Gulf International Bank (UK)'s Citigroup position peaked at $64.5M in Q4 2017.
2,456 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on Gulf International Bank (UK)'s 13F filing for Q1 2026, filed 11 May 2026.