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NWAM LLC’s Citigroup C Stock Holding History

NWAM LLC’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 		$1.04M Buy
9,210
+121
+1% +$13.8K 0.06% 291
2025
Q4 		$1.05M Sell
9,089
-183
-2% -$19K 0.06% 270
2025
Q3 		$924K Buy
9,272
+811
+10% +$77K 0.05% 294
2025
Q2 		$780K Buy
8,461
+783
+10% +$56.6K 0.05% 316
2025
Q1 		$545K Buy
7,678
+1,556
+25% +$119K 0.05% 299
2024
Q4 		$431K Buy
6,122
+629
+11% +$42.4K 0.03% 406
2024
Q3 		$344K Buy
5,493
+7
+0.1% +$433 0.02% 459
2024
Q2 		$348K Buy
5,486
+805
+17% +$49.6K 0.1% 100
2024
Q1 		$292K Sell
4,681
-1,420
-23% -$79K 0.02% 437
2023
Q4 		$314K Buy
6,101
+377
+7% +$16.7K 0.03% 431
2023
Q3 		$235K Sell
5,724
-1,870
-25% -$82.1K 0.02% 438
2023
Q2 		$350K Sell
7,594
-259
-3% -$12.1K 0.03% 385
2023
Q1 		$368K Buy
7,853
+378
+5% +$18.6K 0.04% 328
2022
Q4 		$338K Buy
7,475
+429
+6% +$19.5K 0.03% 391
2022
Q3 		$294K Sell
7,046
-3,018
-30% -$149K 0.03% 387
2022
Q2 		$468K Buy
10,064
+283
+3% +$14.2K 0.04% 312
2022
Q1 		$522K Buy
9,781
+1,592
+19% +$98.3K 0.04% 323
2021
Q4 		$495K Sell
8,189
-544
-6% -$36.2K 0.04% 331
2021
Q3 		$613K Sell
8,733
-645
-7% -$45.1K 0.06% 275
2021
Q2 		$663K Sell
9,378
-1,025
-10% -$75.8K 0.06% 260
2021
Q1 		$757K Buy
10,403
+1,861
+22% +$124K 0.08% 243
2020
Q4 		$527K Buy
+8,542
New +$434K 0.06% 261
2020
Q3 		– Sell
-9,110
Closed -$466K – 270
2020
Q2 		$466K Buy
9,110
+954
+12% +$45.3K 0.07% 253
2020
Q1 		$344 Buy
8,156
+84
+1% +$5.64K 0.01% 284
2019
Q4 		$645K Sell
8,072
-574
-7% -$42.4K 0.11% 187
2019
Q3 		$597K Sell
8,646
-66
-0.8% -$4.49K 0.11% 176
2019
Q2 		$610K Buy
8,712
+639
+8% +$42.8K 0.12% 169
2019
Q1 		$502K Buy
8,073
+1,494
+23% +$92.8K 0.11% 184
2018
Q4 		$342K Sell
6,579
-1,470
-18% -$93.1K 0.09% 220
2018
Q3 		$577K Sell
8,049
-445
-5% -$31.5K 0.13% 167
2018
Q2 		$568K Buy
8,494
+99
+1% +$6.82K 0.13% 164
2018
Q1 		$567K Sell
8,395
-101
-1% -$7.59K 0.14% 157
2017
Q4 		$632K Buy
8,496
+123
+1% +$9.1K 0.16% 139
2017
Q3 		$609K Buy
8,373
+343
+4% +$23.4K 0.16% 141
2017
Q2 		$537K Sell
8,030
-171
-2% -$10.5K 0.09% 147
2017
Q1 		$491K Sell
8,201
-2,513
-23% -$149K 0.15% 149
2016
Q4 		$637K Sell
10,714
-118
-1% -$6.37K 0.21% 117
2016
Q3 		$512K Buy
10,832
+1,690
+18% +$76.9K 0.04% 134
2016
Q2 		$388K Buy
9,142
+2,037
+29% +$90.1K 0.15% 140
2016
Q1 		$297K Buy
7,105
+2,504
+54% +$105K 0.12% 173
2015
Q4 		$238K Buy
+4,601
New +$244K 0.1% 195
2015
Q2 		– Sell
-3,958
Closed -$204K – 253
2015
Q1 		$204K Buy
+3,958
New +$202K 0.09% 219
2014
Q4 		– Sell
-5,576
Closed -$289K – 247
2014
Q3 		$289K Sell
5,576
-5,483
-50% -$276K 0.1% 200
2014
Q2 		$521K Buy
11,059
+116
+1% +$5.52K 0.16% 139
2014
Q1 		$521K Buy
10,943
+2,763
+34% +$138K 0.18% 126
2013
Q4 		$426K Sell
8,180
-5,484
-40% -$278K 0.23% 101
2013
Q3 		$663K Buy
13,664
+235
+2% +$11.9K 0.32% 78
2013
Q2 		$644K Buy
+13,429
New +$646K 0.33% 80

Other funds holding C

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NWAM LLC's C Position: Q1 2026 in Review

NWAM LLC increased its Citigroup (C) stake by 1.3% in Q1 2026, buying an estimated $13.8K and bringing the position to 9,210 shares worth $1.04M. The position accounts for 0.06% of the portfolio, ranked #291.

NWAM LLC first reported a position in C in Q2 2013 and has held it in 48 quarters since. The position peaked at $1.05M in Q4 2025. 2,454 funds tracked by Wall St. Rank hold C as of Q1 2026.

  • NWAM LLC held 9,210 shares of Citigroup worth $1.04M as of Q1 2026.
  • NWAM LLC bought 121 Citigroup shares in Q1 2026, an estimated $13.8K.
  • Citigroup made up 0.06% of NWAM LLC's portfolio in Q1 2026, its #291 holding.
  • NWAM LLC first reported a position in Citigroup in Q2 2013 and has held it in 48 quarters since.
  • NWAM LLC's Citigroup position peaked at $1.05M in Q4 2025.
  • 2,454 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on NWAM LLC's 13F filing for Q1 2026, filed 4 May 2026.