Northwest & Ethical Investments’s Citigroup C Stock Holding History

Northwest & Ethical Investments’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 Q2	$5.03M	Sell	35,910 -27,620	-43%	-$3.6M	0.12%	134
2026 Q1	$7.23M	Sell	63,530 -9,867	-13%	-$1.12M	0.17%	133
2025 Q4	$8.57M	Sell	73,397 -1,269	-2%	-$132K	0.19%	127
2025 Q3	$7.59M	Buy	74,666 +27,446	+58%	+$2.6M	0.18%	142
2025 Q2	$4.02M	Buy	47,220 +2,200	+5%	+$159K	0.1%	202
2025 Q1	$3.2M	Sell	45,020 -18,700	-29%	-$1.43M	0.09%	213
2024 Q4	$4.49M	Sell	63,720 -1,000	-2%	-$67.4K	0.12%	193
2024 Q3	$4.05M	Sell	64,720 -5,063	-7%	-$313K	0.11%	202
2024 Q2	$4.43M	Sell	69,783 -1,900	-3%	-$117K	0.13%	189
2024 Q1	$4.53M	Buy	71,683 +5,417	+8%	+$301K	0.13%	186
2023 Q4	$3.41M	Sell	66,266 -20,464	-24%	-$906K	0.1%	215
2023 Q3	$3.57M	Sell	86,730 -3,050	-3%	-$134K	0.12%	201
2023 Q2	$4.13M	Sell	89,780 -547	-0.6%	-$25.6K	0.13%	194
2023 Q1	$4.24M	Sell	90,327 -5,443	-6%	-$267K	0.14%	187
2022 Q4	$4.33M	Sell	95,770 -8,751	-8%	-$398K	0.15%	184
2022 Q3	$4.36M	Sell	104,521 -5,675	-5%	-$280K	0.17%	167
2022 Q2	$5.07M	Buy	110,196 +1,697	+2%	+$84.9K	0.19%	153
2022 Q1	$5.79M	Sell	108,499 -13,788	-11%	-$852K	0.19%	146
2021 Q4	$7.38M	Sell	122,287 -468	-0.4%	-$31.1K	0.22%	128
2021 Q3	$8.61M	Sell	122,755 -2,872	-2%	-$201K	0.28%	109
2021 Q2	$8.89M	Sell	125,627 -26,800	-18%	-$1.98M	0.29%	107
2021 Q1	$11.1M	Sell	152,427 -25,081	-14%	-$1.67M	0.39%	84
2020 Q4	$10.9M	Buy	177,508 +43,440	+32%	+$2.21M	0.42%	82
2020 Q3	$5.78M	Buy	134,068 +8,849	+7%	+$441K	0.25%	119
2020 Q2	$6.4M	Hold	125,219	–	–	0.3%	112
2020 Q1	$5.27M	Buy	125,219 +15,725	+14%	+$1.06M	0.31%	105
2019 Q4	$8.75M	Buy	109,494 +50,970	+87%	+$3.77M	0.39%	81
2019 Q3	$4.04M	Hold	58,524	–	–	0.2%	145
2019 Q2	$4.1M	Hold	58,524	–	–	0.21%	149
2019 Q1	$3.64M	Buy	58,524 +5,000	+9%	+$310K	0.19%	161
2018 Q4	$2.79M	Buy	53,524 +2,700	+5%	+$171K	0.17%	176
2018 Q3	$3.65M	Sell	50,824 -23,790	-32%	-$1.68M	0.23%	135
2018 Q2	$4.99M	Buy	74,614 +1,345	+2%	+$92.6K	0.33%	83
2018 Q1	$4.95M	Hold	73,269	–	–	0.33%	86
2017 Q4	$5.45M	Sell	73,269 -5,605	-7%	-$414K	0.35%	79
2017 Q3	$5.74M	Sell	78,874 -305	-0.4%	-$20.8K	0.36%	66
2017 Q2	$5.3M	Sell	79,179 -670	-0.8%	-$41.1K	0.36%	65
2017 Q1	$4.78M	Buy	79,849 +4,108	+5%	+$243K	0.32%	73
2016 Q4	$4.5M	Buy	75,741 +22,400	+42%	+$1.21M	0.31%	76
2016 Q3	$2.52M	Hold	53,341	–	–	0.18%	135
2016 Q2	$2.26M	Hold	53,341	–	–	0.17%	132
2016 Q1	$2.23M	Buy	53,341 +6,000	+13%	+$251K	0.15%	136
2015 Q4	$2.45M	Sell	47,341 -11,102	-19%	-$589K	0.18%	135
2015 Q3	$2.9M	Hold	58,443	–	–	0.22%	118
2015 Q2	$3.23M	Sell	58,443 -4,051	-6%	-$220K	0.21%	128
2015 Q1	$3.22M	Sell	62,494 -1,837	-3%	-$93.5K	0.23%	113
2014 Q4	$3.48M	Hold	64,331	–	–	0.23%	110
2014 Q3	$3.33M	Hold	64,331	–	–	0.22%	112
2014 Q2	$3.03M	Hold	64,331	–	–	0.19%	127
2014 Q1	$3.06M	Sell	64,331 -160,400	-71%	-$7.99M	0.2%	122
2013 Q4	$11.7M	Buy	224,731 +20,100	+10%	+$1.02M	0.78%	32
2013 Q3	$9.93M	Sell	204,631 -47,000	-19%	-$2.38M	0.72%	36
2013 Q2	$12.1M	Buy	+251,631	New	+$12.1M	0.95%	29

Other funds holding C

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northwest & Ethical Investments's C Position: Q2 2026 in Review

Northwest & Ethical Investments reduced its Citigroup (C) stake by 43% in Q2 2026, selling an estimated $3.6M and leaving 35,910 shares worth $5.03M. The position accounts for 0.12% of the portfolio, ranked #134.

Northwest & Ethical Investments first reported a position in C in Q2 2013 and has held it in 53 quarters since. The position peaked at $12.1M in Q2 2013. 2,625 funds tracked by Wall St. Rank hold C as of Q2 2026.

Northwest & Ethical Investments held 35,910 shares of Citigroup worth $5.03M as of Q2 2026.
Northwest & Ethical Investments sold 27,620 Citigroup shares in Q2 2026, an estimated $3.6M.
Citigroup made up 0.12% of Northwest & Ethical Investments's portfolio in Q2 2026, its #134 holding.
Northwest & Ethical Investments first reported a position in Citigroup in Q2 2013 and has held it in 53 quarters since.
Northwest & Ethical Investments's Citigroup position peaked at $12.1M in Q2 2013.
2,625 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Northwest & Ethical Investments's 13F filing for Q2 2026, filed 13 Aug 2026.