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Lee, Danner & Bass’s Citigroup C Stock Holding History

Lee, Danner & Bass’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 		$312K Buy
2,227
+13
+0.6% +$1.69K 0.02% 217
2026
Q1 		$251K Hold
2,214
– – 0.02% 225
2025
Q4 		$258K Hold
2,214
– – 0.02% 214
2025
Q3 		$225K Buy
+2,214
New +$210K 0.02% 223
2025
Q1 		– Sell
-2,264
Closed -$159K – 285
2024
Q4 		$159K Sell
2,264
-1,049
-32% -$70.7K 0.01% 238
2024
Q3 		$207K Sell
3,313
-250
-7% -$15.5K 0.01% 214
2024
Q2 		$226K Buy
+3,563
New +$220K 0.02% 203
2021
Q4 		– Sell
-3,175
Closed -$223K – 200
2021
Q3 		$223K Hold
3,175
– – 0.02% 190
2021
Q2 		$225K Hold
3,175
– – 0.02% 191
2021
Q1 		$231K Buy
+3,175
New +$212K 0.02% 180
2020
Q1 		– Sell
-2,717
Closed -$217K – 172
2019
Q4 		$217K Buy
+2,717
New +$201K 0.02% 169
2018
Q4 		– Sell
-2,967
Closed -$213K – 172
2018
Q3 		$213K Buy
+2,967
New +$210K 0.02% 168
2018
Q2 		– Sell
-2,982
Closed -$201K – 172
2018
Q1 		$201K Buy
+2,982
New +$224K 0.02% 172
2016
Q2 		– Sell
-4,640
Closed -$219K – 167
2016
Q1 		$219K Sell
4,640
-100
-2% -$4.18K 0.03% 154
2015
Q4 		$245K Sell
4,740
-628
-12% -$33.3K 0.03% 149
2015
Q3 		$266K Hold
5,368
– – 0.04% 150
2015
Q2 		$297K Buy
5,368
+1,304
+32% +$70.9K 0.04% 147
2015
Q1 		$209K Sell
4,064
-38
-0.9% -$1.94K 0.02% 155
2014
Q4 		$222K Sell
4,102
-163
-4% -$8.65K 0.03% 152
2014
Q3 		$221K Buy
+4,265
New +$214K 0.03% 153

Other funds holding C

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Lee, Danner & Bass's C Position: Q2 2026 in Review

Lee, Danner & Bass increased its Citigroup (C) stake by 0.59% in Q2 2026, buying an estimated $1.69K and bringing the position to 2,227 shares worth $312K. The position accounts for 0.02% of the portfolio, ranked #217.

Lee, Danner & Bass first reported a position in C in Q3 2014 and has held it in 20 quarters since. 1,029 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Lee, Danner & Bass held 2,227 shares of Citigroup worth $312K as of Q2 2026.
  • Lee, Danner & Bass bought 13 Citigroup shares in Q2 2026, an estimated $1.69K.
  • Citigroup made up 0.02% of Lee, Danner & Bass's portfolio in Q2 2026, its #217 holding.
  • Lee, Danner & Bass first reported a position in Citigroup in Q3 2014 and has held it in 20 quarters since.
  • 1,029 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Lee, Danner & Bass's 13F filing for Q2 2026, filed 21 Jul 2026.