Northern Trust’s Citigroup C Stock Holding History

Northern Trust’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 Q1	$2.14B	Sell	18,871,558 -329,671	-2%	-$37.5M	0.28%	60
2025 Q4	$2.24B	Sell	19,201,229 -725,606	-4%	-$75.4M	0.29%	56
2025 Q3	$2.02B	Sell	19,926,835 -395,846	-2%	-$37.6M	0.26%	61
2025 Q2	$1.73B	Sell	20,322,681 -104,882	-0.5%	-$7.58M	0.24%	71
2025 Q1	$1.45B	Buy	20,427,563 +195,013	+1%	+$14.9M	0.22%	86
2024 Q4	$1.42B	Buy	20,232,550 +2,467,958	+14%	+$166M	0.2%	87
2024 Q3	$1.11B	Sell	17,764,592 -699,099	-4%	-$43.2M	0.18%	102
2024 Q2	$1.17B	Sell	18,463,691 -23,147	-0.1%	-$1.43M	0.2%	92
2024 Q1	$1.17B	Sell	18,486,838 -790,279	-4%	-$44M	0.2%	91
2023 Q4	$992M	Sell	19,277,117 -774,194	-4%	-$34.3M	0.18%	112
2023 Q3	$825M	Buy	20,051,311 +232,652	+1%	+$10.2M	0.16%	123
2023 Q2	$912M	Sell	19,818,659 -634,589	-3%	-$29.7M	0.18%	110
2023 Q1	$959M	Sell	20,453,248 -78,158	-0.4%	-$3.84M	0.19%	103
2022 Q4	$929M	Sell	20,531,406 -371,873	-2%	-$16.9M	0.19%	102
2022 Q3	$871M	Sell	20,903,279 -697,654	-3%	-$34.5M	0.2%	98
2022 Q2	$993M	Sell	21,600,933 -112,965	-0.5%	-$5.65M	0.21%	91
2022 Q1	$1.16B	Sell	21,713,898 -308,407	-1%	-$19.1M	0.2%	94
2021 Q4	$1.33B	Sell	22,022,305 -1,119,059	-5%	-$74.4M	0.22%	86
2021 Q3	$1.62B	Sell	23,141,364 -1,667,039	-7%	-$117M	0.29%	65
2021 Q2	$1.76B	Sell	24,808,403 -486,715	-2%	-$36M	0.31%	63
2021 Q1	$1.84B	Sell	25,295,118 -834,057	-3%	-$55.7M	0.34%	57
2020 Q4	$1.61B	Sell	26,129,175 -587,970	-2%	-$29.9M	0.31%	61
2020 Q3	$1.15B	Sell	26,717,145 -344,370	-1%	-$17.2M	0.25%	72
2020 Q2	$1.38B	Sell	27,061,515 -1,036,934	-4%	-$49.2M	0.33%	58
2020 Q1	$1.18B	Sell	28,098,449 -604,342	-2%	-$40.6M	0.34%	58
2019 Q4	$2.29B	Sell	28,702,791 -962,906	-3%	-$71.1M	0.51%	33
2019 Q3	$2.05B	Sell	29,665,697 -1,416,837	-5%	-$96.4M	0.49%	36
2019 Q2	$2.18B	Sell	31,082,534 -25,999	-0.1%	-$1.74M	0.52%	34
2019 Q1	$1.94B	Sell	31,108,533 -1,046,124	-3%	-$65M	0.48%	36
2018 Q4	$1.67B	Buy	32,154,657 +604,791	+2%	+$38.3M	0.47%	39
2018 Q3	$2.26B	Sell	31,549,866 -552,006	-2%	-$39M	0.55%	28
2018 Q2	$2.15B	Sell	32,101,872 -23,445	-0.1%	-$1.61M	0.55%	27
2018 Q1	$2.17B	Sell	32,125,317 -1,019,675	-3%	-$76.6M	0.56%	29
2017 Q4	$2.47B	Sell	33,144,992 -1,655,278	-5%	-$122M	0.62%	25
2017 Q3	$2.53B	Buy	34,800,270 +702,475	+2%	+$48M	0.66%	23
2017 Q2	$2.28B	Buy	34,097,795 +1,011,532	+3%	+$62M	0.64%	23
2017 Q1	$1.98B	Sell	33,086,263 -515,888	-2%	-$30.5M	0.57%	31
2016 Q4	$2B	Sell	33,602,151 -1,412,034	-4%	-$76.2M	0.61%	28
2016 Q3	$1.65B	Sell	35,014,185 -1,212,652	-3%	-$55.2M	0.52%	33
2016 Q2	$1.54B	Sell	36,226,837 -653,386	-2%	-$28.9M	0.5%	36
2016 Q1	$1.55B	Sell	36,880,223 -148,506	-0.4%	-$6.21M	0.52%	36
2015 Q4	$1.92B	Sell	37,028,729 -2,766,980	-7%	-$147M	0.64%	27
2015 Q3	$1.97B	Sell	39,795,709 -1,307,740	-3%	-$71.4M	0.66%	23
2015 Q2	$2.27B	Buy	41,103,449 +160,773	+0.4%	+$8.75M	0.68%	20
2015 Q1	$2.11B	Sell	40,942,676 -784,675	-2%	-$40M	0.63%	21
2014 Q4	$2.26B	Sell	41,727,351 -91,033	-0.2%	-$4.83M	0.68%	19
2014 Q3	$2.17B	Buy	41,818,384 +1,054,808	+3%	+$53M	0.68%	23
2014 Q2	$1.92B	Sell	40,763,576 -223,296	-0.5%	-$10.6M	0.6%	28
2014 Q1	$1.95B	Sell	40,986,872 -263,597	-0.6%	-$13.1M	0.61%	25
2013 Q4	$2.15B	Buy	41,250,469 +2,088,918	+5%	+$106M	0.69%	19
2013 Q3	$1.9B	Sell	39,161,551 -506,613	-1%	-$25.6M	0.67%	21
2013 Q2	$1.9B	Buy	+39,668,164	New	+$1.91B	0.69%	23