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LBP AM’s Citigroup C Stock Holding History

LBP AM’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
Q2 		$24.3M Buy
173,442
+85,131
+96% +$11.1M 0.24% 81
2026
Q1 		$10M Sell
88,311
-27,802
-24% -$3.17M 0.14% 152
2025
Q4 		$13.5M Buy
116,113
+6,282
+6% +$652K 0.16% 128
2025
Q3 		$11.1M Sell
109,831
-1,284
-1% -$122K 0.14% 134
2025
Q2 		$9.46M Sell
111,115
-8,840
-7% -$639K 0.13% 130
2025
Q1 		$8.52M Buy
119,955
+11,002
+10% +$839K 0.13% 137
2024
Q4 		$7.67M Buy
108,953
+100,416
+1,176% +$6.77M 0.1% 158
2024
Q3 		$534K Sell
8,537
-83,965
-91% -$5.19M 0.01% 331
2024
Q2 		$5.87M Sell
92,502
-13,361
-13% -$824K 0.24% 99
2024
Q1 		$6.69M Sell
105,863
-20,569
-16% -$1.14M 0.27% 95
2023
Q4 		$6.5M Sell
126,432
-674
-0.5% -$29.8K 0.14% 152
2023
Q3 		$5.23M Buy
127,106
+46,745
+58% +$2.05M 0.12% 183
2023
Q2 		$3.7M Sell
80,361
-10,594
-12% -$496K 0.09% 186
2023
Q1 		$4.26M Sell
90,955
-4,192
-4% -$206K 0.11% 181
2022
Q4 		$4.3M Buy
+95,147
New +$4.32M 0.12% 171

Other funds holding C

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LBP AM's C Position: Q2 2026 in Review

LBP AM increased its Citigroup (C) stake by 96% in Q2 2026, buying an estimated $11.1M and bringing the position to 173,442 shares worth $24.3M. The position accounts for 0.24% of the portfolio, ranked #81.

LBP AM first reported a position in C in Q4 2022 and has held it in 15 quarters since. 2,635 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • LBP AM held 173,442 shares of Citigroup worth $24.3M as of Q2 2026.
  • LBP AM bought 85,131 Citigroup shares in Q2 2026, an estimated $11.1M.
  • Citigroup made up 0.24% of LBP AM's portfolio in Q2 2026, its #81 holding.
  • LBP AM first reported a position in Citigroup in Q4 2022 and has held it in 15 quarters since.
  • 2,635 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on LBP AM's 13F filing for Q2 2026, filed 24 Jul 2026.