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Nalls Sherbakoff Group’s Citigroup C Stock Holding History

Nalls Sherbakoff Group’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
Q4 		$65.6K Hold
562
– – 0.05% 178
2025
Q3 		$57K Hold
562
– – 0.04% 195
2025
Q2 		$47.8K Buy
562
+500
+806% +$36.1K 0.03% 205
2025
Q1 		$4.4K Buy
+62
New +$4.73K ﹤0.01% 338
2023
Q4 		$3.19K Hold
62
– – ﹤0.01% 333
2023
Q3 		$2.55K Hold
62
– – ﹤0.01% 336
2023
Q2 		$2.75K Sell
62
-30
-33% -$1.41K ﹤0.01% 344
2023
Q1 		$4.24K Buy
+92
New +$4.51K ﹤0.01% 319
2018
Q4 		$5K Buy
+101
New +$6.39K 0.01% 307

Other funds holding C

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nalls Sherbakoff Group's C Position: Q4 2025 in Review

Nalls Sherbakoff Group held its Citigroup (C) position steady in Q4 2025 at 562 shares worth $65.6K. The position accounts for 0.05% of the portfolio, ranked #178.

Nalls Sherbakoff Group first reported a position in C in Q4 2018 and has held it in 9 quarters since. 2,454 funds tracked by Wall St. Rank hold C as of Q4 2025.

  • Nalls Sherbakoff Group held 562 shares of Citigroup worth $65.6K as of Q4 2025.
  • Nalls Sherbakoff Group left its Citigroup share count unchanged in Q4 2025.
  • Citigroup made up 0.05% of Nalls Sherbakoff Group's portfolio in Q4 2025, its #178 holding.
  • Nalls Sherbakoff Group first reported a position in Citigroup in Q4 2018 and has held it in 9 quarters since.
  • 2,454 funds tracked by Wall St. Rank held Citigroup as of Q4 2025.

Based on Nalls Sherbakoff Group's 13F filing for Q4 2025, filed 12 Mar 2026.