Peregrine Asset Advisers’s Citigroup C Stock Holding History

Peregrine Asset Advisers’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	$382K	Hold	2,728	–	–	0.08%	158
2026 Q1	$309K	Hold	2,728	–	–	0.08%	152
2025 Q4	$318K	Hold	2,728	–	–	0.09%	133
2025 Q3	$277K	Buy	2,728 +32	+1%	+$3.04K	0.08%	149
2025 Q2	$229K	Buy	+2,696	New	+$195K	0.07%	157
2025 Q1	–	Sell	-2,848	Closed	-$200K	–	164
2024 Q4	$200K	Sell	2,848 -61,261	-96%	-$4.13M	0.07%	165
2024 Q3	$4.01M	Buy	64,109 +60,523	+1,688%	+$3.74M	1.38%	21
2024 Q2	$228K	Buy	+3,586	New	+$221K	0.09%	147
2018 Q4	–	Sell	-3,236	Closed	-$232K	–	80
2018 Q3	$232K	Sell	3,236 -181	-5%	-$12.8K	0.11%	112
2018 Q2	$229K	Buy	3,417 +119	+4%	+$8.19K	0.12%	100
2018 Q1	$223K	Buy	+3,298	New	+$248K	0.15%	90
2017 Q4	–	Sell	-59,016	Closed	-$4.29M	–	108
2017 Q3	$4.29M	Sell	59,016 -74,028	-56%	-$5.05M	2.26%	18
2017 Q2	$8.9M	Buy	+133,044	New	+$8.16M	5.68%	3

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

Peregrine Asset Advisers's C Position: Q2 2026 in Review

Peregrine Asset Advisers held its Citigroup (C) position steady in Q2 2026 at 2,728 shares worth $382K. The position accounts for 0.08% of the portfolio, ranked #158.

Peregrine Asset Advisers first reported a position in C in Q2 2017 and has held it in 13 quarters since. The position peaked at $8.9M in Q2 2017. 2,625 funds tracked by Wall St. Rank hold C as of Q2 2026.

Peregrine Asset Advisers held 2,728 shares of Citigroup worth $382K as of Q2 2026.
Peregrine Asset Advisers left its Citigroup share count unchanged in Q2 2026.
Citigroup made up 0.08% of Peregrine Asset Advisers's portfolio in Q2 2026, its #158 holding.
Peregrine Asset Advisers first reported a position in Citigroup in Q2 2017 and has held it in 13 quarters since.
Peregrine Asset Advisers's Citigroup position peaked at $8.9M in Q2 2017.
2,625 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Peregrine Asset Advisers's 13F filing for Q2 2026, filed 10 Aug 2026.