Nuveen’s Citigroup C Stock Holding History

Nuveen’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
2022 Q2	–	Sell	-48,400	Closed	-$3K	–	3272
2022 Q1	$3K	Buy	+48,400	New	+$2.99M	﹤0.01%	3357
2021 Q4	–	Sell	-48,400	Closed	-$3K	–	3332
2021 Q3	$3K	Buy	+48,400	New	+$3.38M	﹤0.01%	3401
2021 Q2	–	Sell	-45,400	Closed	-$3K	–	3381
2021 Q1	$3K	Hold	45,400	–	–	﹤0.01%	3347
2020 Q4	$3K	Sell	45,400 -45,400	-50%	-$2.31M	﹤0.01%	3290
2020 Q3	$4K	Buy	90,800 +18,000	+25%	+$897K	﹤0.01%	3268
2020 Q2	$4K	Buy	+72,800	New	+$3.45M	﹤0.01%	3228

Other funds holding C

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Nuveen's C Position: Q1 2026 in Review

Nuveen reduced its Citigroup (C) stake by 5.3% in Q1 2026, selling an estimated $79.2M and leaving 12,463,390 shares worth $1.41B. The position accounts for 0.38% of the portfolio, ranked #46.

Nuveen first reported a position in C in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.61B in Q2 2019. 2,458 funds tracked by Wall St. Rank hold C as of Q1 2026.

Nuveen held 12,463,390 shares of Citigroup worth $1.41B as of Q1 2026.
Nuveen sold 695,695 Citigroup shares in Q1 2026, an estimated $79.2M.
Citigroup made up 0.38% of Nuveen's portfolio in Q1 2026, its #46 holding.
Nuveen first reported a position in Citigroup in Q2 2013 and has held it in 52 quarters since.
Nuveen's Citigroup position peaked at $1.61B in Q2 2019.
2,458 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on Nuveen's 13F filing for Q1 2026, filed 30 Apr 2026.