Mitsubishi UFJ Asset Management’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $453M | Buy |
3,998,619
+179,148
| +5% | +$20.4M | 0.3% | 69 |
|
|
2025
Q4 | $453M | Buy |
3,819,471
+145,610
| +4% | +$15.1M | 0.31% | 63 |
|
|
2025
Q3 | $373M | Buy |
3,673,861
+95,918
| +3% | +$9.1M | 0.27% | 77 |
|
|
2025
Q2 | $305M | Buy |
3,577,943
+230,403
| +7% | +$16.7M | 0.24% | 78 |
|
|
2025
Q1 | $238M | Buy |
3,347,540
+324,987
| +11% | +$24.8M | 0.22% | 100 |
|
|
2024
Q4 | $215M | Buy |
3,022,553
+257,292
| +9% | +$17.3M | 0.21% | 97 |
|
|
2024
Q3 | $173M | Buy |
2,765,261
+216,304
| +8% | +$13.4M | 0.19% | 108 |
|
|
2024
Q2 | $162M | Buy |
2,548,957
+265,008
| +12% | +$16.3M | 0.2% | 100 |
|
|
2024
Q1 | $144M | Buy |
2,283,949
+387,580
| +20% | +$21.6M | 0.2% | 99 |
|
|
2023
Q4 | $102M | Buy |
1,896,369
+93,788
| +5% | +$4.15M | 0.18% | 108 |
|
|
2023
Q3 | $74.1M | Buy |
1,802,581
+125,605
| +7% | +$5.51M | 0.15% | 125 |
|
|
2023
Q2 | $77.2M | Buy |
1,676,976
+128,704
| +8% | +$6.03M | 0.16% | 112 |
|
|
2023
Q1 | $72.6M | Buy |
1,548,272
+154,287
| +11% | +$7.57M | 0.17% | 111 |
|
|
2022
Q4 | $63.8M | Buy |
1,393,985
+157,564
| +13% | +$7.16M | 0.17% | 113 |
|
|
2022
Q3 | $51.5M | Buy |
1,236,421
+107,283
| +10% | +$5.3M | 0.17% | 113 |
|
|
2022
Q2 | $51.9M | Buy |
1,129,138
+119,666
| +12% | +$5.99M | 0.23% | 93 |
|
|
2022
Q1 | $53.9M | Buy |
1,009,472
+75,478
| +8% | +$4.66M | 0.21% | 96 |
|
|
2021
Q4 | $58.9M | Buy |
933,994
+119,515
| +15% | +$7.95M | 0.23% | 90 |
|
|
2021
Q3 | $57.2M | Buy |
814,479
+71,643
| +10% | +$5.01M | 0.28% | 77 |
|
|
2021
Q2 | $52.6M | Buy |
742,836
+91,124
| +14% | +$6.74M | 0.29% | 76 |
|
|
2021
Q1 | $47.4M | Buy |
651,712
+77,384
| +13% | +$5.17M | 0.31% | 69 |
|
|
2020
Q4 | $35.4M | Buy |
574,328
+42,447
| +8% | +$2.16M | 0.27% | 77 |
|
|
2020
Q3 | $22.9M | Buy |
531,881
+84,123
| +19% | +$4.19M | 0.21% | 97 |
|
|
2020
Q2 | $22.9M | Buy |
447,758
+43,675
| +11% | +$2.07M | 0.26% | 80 |
|
|
2020
Q1 | $17M | Sell |
404,083
-12,498
| -3% | -$839K | 0.26% | 82 |
|
|
2019
Q4 | $33.2M | Buy |
416,581
+44,805
| +12% | +$3.31M | 0.43% | 46 |
|
|
2019
Q3 | $25.7M | Buy |
371,776
+5,273
| +1% | +$359K | 0.42% | 48 |
|
|
2019
Q2 | $25.7M | Buy |
366,503
+28,383
| +8% | +$1.9M | 0.44% | 45 |
|
|
2019
Q1 | $21M | Buy |
338,120
+9,645
| +3% | +$599K | 0.43% | 51 |
|
|
2018
Q4 | $17.3M | Sell |
328,475
-16,117
| -5% | -$1.02M | 0.44% | 47 |
|
|
2018
Q3 | $24.7M | Sell |
344,592
-10,116
| -3% | -$715K | 0.51% | 44 |
|
|
2018
Q2 | $23.7M | Sell |
354,708
-13,886
| -4% | -$956K | 0.53% | 40 |
|
|
2018
Q1 | $24.9M | Sell |
368,594
-50,611
| -12% | -$3.8M | 0.58% | 37 |
|
|
2017
Q4 | $31.3M | Buy |
419,205
+230
| +0.1% | +$17K | 0.68% | 31 |
|
|
2017
Q3 | $30.5M | Buy |
418,975
+18,913
| +5% | +$1.29M | 0.72% | 31 |
|
|
2017
Q2 | $26.8M | Sell |
400,062
-59,591
| -13% | -$3.65M | 0.66% | 34 |
|
|
2017
Q1 | $27.5M | Buy |
459,653
+10,484
| +2% | +$620K | 0.63% | 36 |
|
|
2016
Q4 | $27.2M | Sell |
449,169
-3,020
| -0.7% | -$163K | 0.66% | 33 |
|
|
2016
Q3 | $21.4M | Buy |
452,189
+11,735
| +3% | +$534K | 0.53% | 50 |
|
|
2016
Q2 | $18.7M | Buy |
440,454
+7,508
| +2% | +$332K | 0.49% | 55 |
|
|
2016
Q1 | $18.1M | Buy |
432,946
+33,622
| +8% | +$1.41M | 0.49% | 56 |
|
|
2015
Q4 | $20.7M | Buy |
399,324
+19,735
| +5% | +$1.05M | 0.6% | 45 |
|
|
2015
Q3 | $18.8M | Sell |
379,589
-2,600
| -0.7% | -$142K | 0.59% | 43 |
|
|
2015
Q2 | $21.1M | Sell |
382,189
-24,297
| -6% | -$1.32M | 0.65% | 34 |
|
|
2015
Q1 | $20.9M | Sell |
406,486
-23,679
| -6% | -$1.21M | 0.62% | 38 |
|
|
2014
Q4 | $23.3M | Sell |
430,165
-60,056
| -12% | -$3.19M | 0.72% | 31 |
|
|
2014
Q3 | $25.4M | Sell |
490,221
-55,395
| -10% | -$2.78M | 0.76% | 23 |
|
|
2014
Q2 | $25.7M | Sell |
545,616
-27,189
| -5% | -$1.29M | 0.66% | 30 |
|
|
2014
Q1 | $27.3M | Sell |
572,805
-15,484
| -3% | -$771K | 0.73% | 25 |
|
|
2013
Q4 | $31.4M | Sell |
588,289
-68,425
| -10% | -$3.46M | 0.9% | 15 |
|
|
2013
Q3 | $31.9M | Sell |
656,714
-54,286
| -8% | -$2.74M | 0.83% | 18 |
|
|
2013
Q2 | $34.1M | Buy |
+711,000
| New | +$34.2M | 0.97% | 15 |
|
Other funds holding C
VCM
VPM
