North Point Portfolio Managers’s Citigroup C Stock Holding History

North Point Portfolio Managers’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	$389	Buy	+3	New	+$404	﹤0.01%	255
2016 Q1	–	Sell	-131,799	Closed	-$6.82M	–	81
2015 Q4	$6.82M	Sell	131,799 -1,982	-1%	-$105K	1.32%	35
2015 Q3	$6.64M	Sell	133,781 -720	-0.5%	-$39.3K	1.32%	37
2015 Q2	$7.43M	Sell	134,501 -4,723	-3%	-$257K	1.35%	38
2015 Q1	$7.17M	Sell	139,224 -1,947	-1%	-$99.1K	1.33%	38
2014 Q4	$7.64M	Sell	141,171 -5,702	-4%	-$303K	1.46%	38
2014 Q3	$7.61M	Sell	146,873 -11,130	-7%	-$559K	1.53%	38
2014 Q2	$7.44M	Sell	158,003 -22,889	-13%	-$1.09M	1.5%	40
2014 Q1	$8.61M	Buy	180,892 +1,855	+1%	+$92.4K	1.83%	34
2013 Q4	$9.33M	Buy	179,037 +677	+0.4%	+$34.3K	1.99%	30
2013 Q3	$8.65M	Buy	178,360 +29,419	+20%	+$1.49M	2.04%	30
2013 Q2	$7.14M	Buy	+148,941	New	+$7.16M	1.79%	35

Other funds holding C

Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return

Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

North Point Portfolio Managers's C Position: Q3 2026 in Review

North Point Portfolio Managers opened a new position in Citigroup (C) in Q3 2026: 3 shares worth $389. The stake represents ﹤0.01% of the portfolio and ranks #255 among its holdings. This is a return to the name: North Point Portfolio Managers previously reported a position in C as recently as Q4 2015.

North Point Portfolio Managers first reported a position in C in Q2 2013 and has held it in 12 quarters since. The position peaked at $9.33M in Q4 2013. 323 funds tracked by Wall St. Rank hold C as of Q3 2026.

North Point Portfolio Managers held 3 shares of Citigroup worth $389 as of Q3 2026.
Citigroup was a new North Point Portfolio Managers position in Q3 2026.
Citigroup made up ﹤0.01% of North Point Portfolio Managers's portfolio in Q3 2026, its #255 holding.
North Point Portfolio Managers first reported a position in Citigroup in Q2 2013 and has held it in 12 quarters since.
North Point Portfolio Managers's Citigroup position peaked at $9.33M in Q4 2013.
323 funds tracked by Wall St. Rank held Citigroup as of Q3 2026.

Based on North Point Portfolio Managers's 13F filing for Q3 2026, filed 7 Oct 2026.