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Keeley-Teton Advisors’s Citigroup C Stock Holding History

Keeley-Teton Advisors’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 		$234K Hold
3,300
– – 0.03% 349
2024
Q4 		$232K Hold
3,300
– – 0.03% 357
2024
Q3 		$207K Hold
3,300
– – 0.02% 367
2024
Q2 		$209K Hold
3,300
– – 0.03% 337
2024
Q1 		$209K Buy
+3,300
New +$184K 0.03% 339
2022
Q4 		– Sell
-11,675
Closed -$486K – 375
2022
Q3 		$486K Sell
11,675
-558
-5% -$27.6K 0.07% 277
2022
Q2 		$563K Buy
12,233
+100
+0.8% +$5K 0.07% 270
2022
Q1 		$648K Sell
12,133
-178
-1% -$11K 0.07% 282
2021
Q4 		$743K Buy
12,311
+2,000
+19% +$133K 0.08% 247
2021
Q3 		$724K Hold
10,311
– – 0.08% 253
2021
Q2 		$730K Buy
10,311
+500
+5% +$37K 0.08% 237
2021
Q1 		$714K Sell
9,811
-1,138
-10% -$76K 0.07% 246
2020
Q4 		$675K Sell
10,949
-500
-4% -$25.4K 0.09% 198
2020
Q3 		$494K Hold
11,449
– – 0.08% 196
2020
Q2 		$585K Buy
+11,449
New +$543K 0.09% 190
2019
Q3 		– Sell
-3,173
Closed -$222K – 266
2019
Q2 		$222K Buy
+3,173
New +$212K 0.02% 260
2018
Q4 		– Sell
-7,077
Closed -$508K – 265
2018
Q3 		$508K Sell
7,077
-13,197
-65% -$933K 0.04% 226
2018
Q2 		$1.36M Sell
20,274
-2,522
-11% -$174K 0.09% 192
2018
Q1 		$1.54M Sell
22,796
-298
-1% -$22.4K 0.1% 184
2017
Q4 		$1.72M Sell
23,094
-1,562
-6% -$116K 0.11% 169
2017
Q3 		$1.79M Buy
24,656
+2,842
+13% +$194K 0.1% 161
2017
Q2 		$1.46M Sell
21,814
-2,398
-10% -$147K 0.07% 179
2017
Q1 		$1.45M Buy
+24,212
New +$1.43M 0.07% 189

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

Keeley-Teton Advisors's C Position: Q1 2025 in Review

Keeley-Teton Advisors held its Citigroup (C) position steady in Q1 2025 at 3,300 shares worth $234K. The position accounts for 0.03% of the portfolio, ranked #349.

Keeley-Teton Advisors first reported a position in C in Q1 2017 and has held it in 23 quarters since. The position peaked at $1.79M in Q3 2017. 2,023 funds tracked by Wall St. Rank hold C as of Q1 2025.

  • Keeley-Teton Advisors held 3,300 shares of Citigroup worth $234K as of Q1 2025.
  • Keeley-Teton Advisors left its Citigroup share count unchanged in Q1 2025.
  • Citigroup made up 0.03% of Keeley-Teton Advisors's portfolio in Q1 2025, its #349 holding.
  • Keeley-Teton Advisors first reported a position in Citigroup in Q1 2017 and has held it in 23 quarters since.
  • Keeley-Teton Advisors's Citigroup position peaked at $1.79M in Q3 2017.
  • 2,023 funds tracked by Wall St. Rank held Citigroup as of Q1 2025.

Based on Keeley-Teton Advisors's 13F filing for Q1 2025, filed 14 May 2025.