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Penn Mutual Asset Management’s Citigroup C Stock Holding History

Penn Mutual Asset Management’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
-3,500
Closed -$355K – 21
2025
Q3 		$355K Hold
3,500
– – 0.69% 46
2025
Q2 		$298K Hold
3,500
– – 0.53% 56
2025
Q1 		$248K Buy
+3,500
New +$267K 0.48% 55

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

Penn Mutual Asset Management's C Position: Q4 2025 in Review

Penn Mutual Asset Management sold out of Citigroup (C) in Q4 2025, closing a stake of 3,500 shares — an estimated $355K sold.

Penn Mutual Asset Management first reported a position in C in Q1 2025 and held it in 3 quarters. The position peaked at $355K in Q3 2025. 2,459 funds tracked by Wall St. Rank hold C as of Q4 2025.

  • Penn Mutual Asset Management reported no remaining Citigroup position as of Q4 2025 after selling out during the quarter.
  • Penn Mutual Asset Management sold 3,500 Citigroup shares in Q4 2025, an estimated $355K.
  • Penn Mutual Asset Management first reported a position in Citigroup in Q1 2025 and held it in 3 quarters.
  • Penn Mutual Asset Management's Citigroup position peaked at $355K in Q3 2025.
  • 2,459 funds tracked by Wall St. Rank held Citigroup as of Q4 2025.

Based on Penn Mutual Asset Management's 13F filing for Q4 2025, filed 23 Jan 2026.