HG
C icon

Herbst Group’s Citigroup C Stock Holding History

Herbst Group’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
Q1 		– Sell
-22,511
Closed -$1.58M – 55
2024
Q4 		$1.58M Buy
22,511
+3,655
+19% +$246K 0.99% 43
2024
Q3 		$1.18M Buy
18,856
+2,655
+16% +$164K 0.73% 46
2024
Q2 		$1.03M Buy
16,201
+801
+5% +$49.4K 0.63% 50
2024
Q1 		$974K Buy
+15,400
New +$857K 0.6% 51

Other funds holding C

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 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

Herbst Group's C Position: Q1 2025 in Review

Herbst Group sold out of Citigroup (C) in Q1 2025, closing a stake of 22,511 shares — an estimated $1.58M sold.

Herbst Group first reported a position in C in Q1 2024 and held it in 4 quarters. The position peaked at $1.58M in Q4 2024. 2,023 funds tracked by Wall St. Rank hold C as of Q1 2025.

  • Herbst Group reported no remaining Citigroup position as of Q1 2025 after selling out during the quarter.
  • Herbst Group sold 22,511 Citigroup shares in Q1 2025, an estimated $1.58M.
  • Herbst Group first reported a position in Citigroup in Q1 2024 and held it in 4 quarters.
  • Herbst Group's Citigroup position peaked at $1.58M in Q4 2024.
  • 2,023 funds tracked by Wall St. Rank held Citigroup as of Q1 2025.

Based on Herbst Group's 13F filing for Q1 2025, filed 11 Apr 2025.