New Millennium Group’s Citigroup C Stock Holding History

New Millennium 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	$19.5K	Sell	167 -6	-3%	-$623	0.01%	170
2025 Q3	$17.6K	Buy	173 +6	+4%	+$569	0.01%	182
2025 Q2	$14.2K	Hold	167	–	–	0.01%	176
2025 Q1	$11.9K	Hold	167	–	–	0.01%	191
2024 Q4	$11.8K	Buy	167 +146	+695%	+$9.84K	0.01%	200
2024 Q3	$1.31K	Hold	21	–	–	﹤0.01%	320
2024 Q2	$1.33K	Buy	+21	New	+$1.29K	﹤0.01%	322
2024 Q1	–	Sell	-21	Closed	-$1.08K	–	112
2023 Q4	$1.08K	Hold	21	–	–	﹤0.01%	352
2023 Q3	$864	Hold	21	–	–	﹤0.01%	337
2023 Q2	$967	Hold	21	–	–	﹤0.01%	344
2023 Q1	$985	Hold	21	–	–	﹤0.01%	359
2022 Q4	$950	Buy	+21	New	+$954	﹤0.01%	376

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

New Millennium Group's C Position: Q4 2025 in Review

New Millennium Group reduced its Citigroup (C) stake by 3.5% in Q4 2025, selling an estimated $623 and leaving 167 shares worth $19.5K. The position accounts for 0.01% of the portfolio, ranked #170.

New Millennium Group first reported a position in C in Q4 2022 and has held it in 12 quarters since. 2,453 funds tracked by Wall St. Rank hold C as of Q4 2025.

New Millennium Group held 167 shares of Citigroup worth $19.5K as of Q4 2025.
New Millennium Group sold 6 Citigroup shares in Q4 2025, an estimated $623.
Citigroup made up 0.01% of New Millennium Group's portfolio in Q4 2025, its #170 holding.
New Millennium Group first reported a position in Citigroup in Q4 2022 and has held it in 12 quarters since.
2,453 funds tracked by Wall St. Rank held Citigroup as of Q4 2025.

Based on New Millennium Group's 13F filing for Q4 2025, filed 6 Feb 2026.