Lee, Danner & Bass
C icon

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
Q3 		$288K Hold
2,227
– – 0.02% 219
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Lee, Danner & Bass's C Position: Q3 2026 in Review

Lee, Danner & Bass held its Citigroup (C) position steady in Q3 2026 at 2,227 shares worth $288K. The position accounts for 0.02% of the portfolio, ranked #219.

Lee, Danner & Bass first reported a position in C in Q3 2014 and has held it in 21 quarters since. The position peaked at $312K in Q2 2026. 1,509 funds tracked by Wall St. Rank hold C as of Q3 2026.

  • Lee, Danner & Bass held 2,227 shares of Citigroup worth $288K as of Q3 2026.
  • Lee, Danner & Bass left its Citigroup share count unchanged in Q3 2026.
  • Citigroup made up 0.02% of Lee, Danner & Bass's portfolio in Q3 2026, its #219 holding.
  • Lee, Danner & Bass first reported a position in Citigroup in Q3 2014 and has held it in 21 quarters since.
  • Lee, Danner & Bass's Citigroup position peaked at $312K in Q2 2026.
  • 1,509 funds tracked by Wall St. Rank held Citigroup as of Q3 2026.

Based on Lee, Danner & Bass's 13F filing for Q3 2026, filed 27 Oct 2026.