Logan Capital Management’s Citigroup C Stock Holding History

Logan Capital Management’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 Q2	–	Sell	-500	Closed	-$35.5K	–	504
2025 Q1	$35.5K	Hold	500	–	–	﹤0.01%	351
2024 Q4	$35.2K	Hold	500	–	–	﹤0.01%	355
2024 Q3	$31.3K	Hold	500	–	–	﹤0.01%	365
2024 Q2	$31.7K	Hold	500	–	–	﹤0.01%	358
2024 Q1	$31.6K	Hold	500	–	–	﹤0.01%	357
2023 Q4	$25.7K	Hold	500	–	–	﹤0.01%	376
2023 Q3	$20.6K	Hold	500	–	–	﹤0.01%	384
2023 Q2	$23K	Hold	500	–	–	﹤0.01%	373
2023 Q1	$23.4K	Hold	500	–	–	﹤0.01%	384
2022 Q4	$22.6K	Sell	500 -10	-2%	-$454	﹤0.01%	393
2022 Q3	$21K	Hold	510	–	–	﹤0.01%	387
2022 Q2	$23K	Hold	510	–	–	﹤0.01%	391
2022 Q1	$27K	Sell	510 -153	-23%	-$9.45K	﹤0.01%	390
2021 Q4	$40K	Sell	663 -2	-0.3%	-$133	﹤0.01%	377
2021 Q3	$47K	Hold	665	–	–	﹤0.01%	361
2021 Q2	$47K	Buy	665 +155	+30%	+$11.5K	﹤0.01%	359
2021 Q1	$37K	Buy	+510	New	+$34K	﹤0.01%	366
2020 Q1	–	Sell	-2,969	Closed	-$237K	–	308
2019 Q4	$237K	Hold	2,969	–	–	0.01%	284
2019 Q3	$205K	Hold	2,969	–	–	0.01%	290
2019 Q2	$208K	Sell	2,969 -286	-9%	-$19.1K	0.01%	286
2019 Q1	$203K	Buy	+3,255	New	+$202K	0.01%	286
2018 Q4	–	Sell	-4,057	Closed	-$291K	–	279
2018 Q3	$291K	Hold	4,057	–	–	0.02%	266
2018 Q2	$271K	Sell	4,057 -67	-2%	-$4.61K	0.02%	266
2018 Q1	$278K	Hold	4,124	–	–	0.02%	259
2017 Q4	$307K	Buy	4,124 +687	+20%	+$50.8K	0.02%	251
2017 Q3	$250K	Buy	+3,437	New	+$235K	0.02%	263
2017 Q1	–	Sell	-3,509	Closed	-$209K	–	269
2016 Q4	$209K	Buy	+3,509	New	+$189K	0.02%	273

Other funds holding C

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Logan Capital Management's C Position: Q2 2025 in Review

Logan Capital Management sold out of Citigroup (C) in Q2 2025, closing a stake of 500 shares — an estimated $35.5K sold.

Logan Capital Management first reported a position in C in Q4 2016 and held it in 27 quarters. The position peaked at $307K in Q4 2017. 2,060 funds tracked by Wall St. Rank hold C as of Q2 2025.

Logan Capital Management reported no remaining Citigroup position as of Q2 2025 after selling out during the quarter.
Logan Capital Management sold 500 Citigroup shares in Q2 2025, an estimated $35.5K.
Logan Capital Management first reported a position in Citigroup in Q4 2016 and held it in 27 quarters.
Logan Capital Management's Citigroup position peaked at $307K in Q4 2017.
2,060 funds tracked by Wall St. Rank held Citigroup as of Q2 2025.

Based on Logan Capital Management's 13F filing for Q2 2025, filed 1 Aug 2025.