North Reef Capital Management’s Citigroup C Stock Holding History

North Reef 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 Q3	–	Sell	-450,000	Closed	-$38.3M	–	47
2025 Q2	$38.3M	Buy	+450,000	New	+$32.5M	1.7%	17
2024 Q4	–	Sell	-400,000	Closed	-$25M	–	43
2024 Q3	$25M	Buy	+400,000	New	+$24.7M	1.17%	22
2024 Q1	–	Sell	-470,700	Closed	-$24.2M	–	45
2023 Q4	$24.2M	Sell	470,700 -129,300	-22%	-$5.72M	1.41%	20
2023 Q3	$24.7M	Buy	+600,000	New	+$26.3M	1.56%	23
2023 Q2	–	Sell	-775,000	Closed	-$36.3M	–	37
2023 Q1	$36.3M	Buy	775,000 +682,758	+740%	+$33.5M	4.07%	9
2022 Q4	$4.17M	Buy	+92,242	New	+$4.19M	0.46%	32

Other funds holding C

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

T. Rowe Price Associates

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

Bank of America

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

Fisher Asset Management

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

Franklin Resources

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

Fidelity Investments

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