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PCJ Investment Counsel’s Citigroup C Stock Holding History

PCJ Investment Counsel’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
Q4 		– Sell
-29,870
Closed -$3.03M – 64
2025
Q3 		$3.03M Buy
+29,870
New +$2.83M 0.84% 42
2018
Q4 		– Sell
-8,900
Closed -$638K – 62
2018
Q3 		$638K Buy
+8,900
New +$629K 0.05% 61
2018
Q1 		– Sell
-19,620
Closed -$1.46M – 73
2017
Q4 		$1.46M Sell
19,620
-210
-1% -$15.5K 0.1% 49
2017
Q3 		$1.44M Buy
19,830
+9,910
+100% +$677K 0.09% 48
2017
Q2 		$663K Buy
+9,920
New +$608K 0.04% 61
2017
Q1 		– Sell
-80,000
Closed -$4.75M – 78
2016
Q4 		$4.75M Buy
80,000
+45,000
+129% +$2.43M 0.27% 31
2016
Q3 		$1.65M Buy
35,000
+15,000
+75% +$682K 0.09% 41
2016
Q2 		$848K Sell
20,000
-6,400
-24% -$283K 0.05% 54
2016
Q1 		$1.1M Sell
26,400
-4,276
-14% -$179K 0.07% 45
2015
Q4 		$1.59M Buy
30,676
+14,186
+86% +$753K 0.1% 31
2015
Q3 		$818K Buy
16,490
+6,876
+72% +$376K 0.05% 34
2015
Q2 		$531K Buy
9,614
+4,614
+92% +$251K 0.03% 39
2015
Q1 		$258K Buy
5,000
+1,000
+25% +$50.9K 0.01% 43
2014
Q4 		$216K Buy
+4,000
New +$212K 0.01% 47
2013
Q4 		– Sell
-6,000
Closed -$299K – 40
2013
Q3 		$299K Buy
+6,000
New +$303K 0.02% 39

Other funds holding C

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PCJ Investment Counsel's C Position: Q4 2025 in Review

PCJ Investment Counsel sold out of Citigroup (C) in Q4 2025, closing a stake of 29,870 shares — an estimated $3.03M sold.

PCJ Investment Counsel first reported a position in C in Q3 2013 and held it in 15 quarters. The position peaked at $4.75M in Q4 2016. 2,460 funds tracked by Wall St. Rank hold C as of Q4 2025.

  • PCJ Investment Counsel reported no remaining Citigroup position as of Q4 2025 after selling out during the quarter.
  • PCJ Investment Counsel sold 29,870 Citigroup shares in Q4 2025, an estimated $3.03M.
  • PCJ Investment Counsel first reported a position in Citigroup in Q3 2013 and held it in 15 quarters.
  • PCJ Investment Counsel's Citigroup position peaked at $4.75M in Q4 2016.
  • 2,460 funds tracked by Wall St. Rank held Citigroup as of Q4 2025.

Based on PCJ Investment Counsel's 13F filing for Q4 2025, filed 10 Feb 2026.