Perpetual Ltd’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.73M | Sell |
19,472
-2,630
| -12% | -$342K | 0.04% | 151 |
|
|
2026
Q1 | $2.51M | Sell |
22,102
-1,260
| -5% | -$143K | 0.04% | 151 |
|
|
2025
Q4 | $2.73M | Buy |
23,362
+12,620
| +117% | +$1.31M | 0.04% | 155 |
|
|
2025
Q3 | $1.09M | Sell |
10,742
-8,299
| -44% | -$787K | 0.01% | 241 |
|
|
2025
Q2 | $1.62M | Sell |
19,041
-1,235
| -6% | -$89.3K | 0.02% | 211 |
|
|
2025
Q1 | $1.44M | Sell |
20,276
-223
| -1% | -$17K | 0.02% | 222 |
|
|
2024
Q4 | $1.44M | Sell |
20,499
-16,107
| -44% | -$1.09M | 0.02% | 216 |
|
|
2024
Q3 | $2.29M | Hold |
36,606
| – | – | 0.02% | 179 |
|
|
2024
Q2 | $2.32M | Sell |
36,606
-11,844
| -24% | -$730K | 0.03% | 199 |
|
|
2024
Q1 | $3.06M | Buy |
48,450
+5,558
| +13% | +$309K | 0.03% | 189 |
|
|
2023
Q4 | $2.21M | Sell |
42,892
-5,834
| -12% | -$258K | 0.02% | 199 |
|
|
2023
Q3 | $2M | Sell |
48,726
-4,705
| -9% | -$206K | 0.02% | 211 |
|
|
2023
Q2 | $2.46M | Buy |
53,431
+5,389
| +11% | +$252K | 0.02% | 220 |
|
|
2023
Q1 | $2.25M | Buy |
+48,042
| New | +$2.36M | 0.02% | 233 |
|
|
2020
Q3 | $2.49M | Sell |
57,821
-22,063
| -28% | -$1.1M | 0.18% | 149 |
|
|
2020
Q2 | $4.08M | Buy |
79,884
+43,812
| +121% | +$2.08M | 0.38% | 76 |
|
|
2020
Q1 | $1.52M | Buy |
36,072
+25,323
| +236% | +$1.7M | 0.21% | 134 |
|
|
2019
Q4 | $857K | Hold |
10,749
| – | – | 0.13% | 82 |
|
|
2019
Q3 | $743K | Hold |
10,749
| – | – | 0.11% | 83 |
|
|
2019
Q2 | $753K | Hold |
10,749
| – | – | 0.12% | 77 |
|
|
2019
Q1 | $669K | Hold |
10,749
| – | – | 0.1% | 86 |
|
|
2018
Q4 | $557K | Hold |
10,749
| – | – | 0.08% | 91 |
|
|
2018
Q3 | $771K | Hold |
10,749
| – | – | 0.1% | 85 |
|
|
2018
Q2 | $721K | Buy |
10,749
+1,900
| +21% | +$131K | 0.09% | 87 |
|
|
2018
Q1 | $597K | Hold |
8,849
| – | – | 0.08% | 93 |
|
|
2017
Q4 | $666K | Buy |
8,849
+400
| +5% | +$29.6K | 0.09% | 96 |
|
|
2017
Q3 | $635K | Sell |
8,449
-38,536
| -82% | -$2.63M | 0.09% | 91 |
|
|
2017
Q2 | $3.14M | Sell |
46,985
-64,600
| -58% | -$3.96M | 0.25% | 114 |
|
|
2017
Q1 | $6.65M | Buy |
+111,585
| New | +$6.6M | 0.66% | 45 |
|
|
2016
Q4 | – | Sell |
-105,737
| Closed | -$4.99M | – | 127 |
|
|
2016
Q3 | $4.99M | Buy |
105,737
+92,315
| +688% | +$4.2M | 0.41% | 62 |
|
|
2016
Q2 | $569K | Sell |
13,422
-1,100
| -8% | -$48.6K | 0.06% | 155 |
|
|
2016
Q1 | $606K | Buy |
+14,522
| New | +$607K | 0.06% | 150 |
|
|
2015
Q2 | – | Sell |
-4,273
| Closed | -$220K | – | 188 |
|
|
2015
Q1 | $220K | Sell |
4,273
-90,480
| -95% | -$4.61M | 0.02% | 173 |
|
|
2014
Q4 | $5.13M | Sell |
94,753
-27,350
| -22% | -$1.45M | 0.6% | 66 |
|
|
2014
Q3 | $6.33M | Sell |
122,103
-17,419
| -12% | -$875K | 0.68% | 43 |
|
|
2014
Q2 | $6.57M | Buy |
139,522
+128,800
| +1,201% | +$6.13M | 0.58% | 42 |
|
|
2014
Q1 | $510K | Buy |
+10,722
| New | +$534K | 0.07% | 148 |
|
Other funds holding C
ECSS
SP
TWC
BS
DC
Perpetual Ltd's C Position: Q2 2026 in Review
Perpetual Ltd reduced its Citigroup (C) stake by 12% in Q2 2026, selling an estimated $342K and leaving 19,472 shares worth $2.73M. The position accounts for 0.04% of the portfolio, ranked #151.
Perpetual Ltd first reported a position in C in Q1 2014 and has held it in 37 quarters since. The position peaked at $6.65M in Q1 2017. 974 funds tracked by Wall St. Rank hold C as of Q2 2026.
- Perpetual Ltd held 19,472 shares of Citigroup worth $2.73M as of Q2 2026.
- Perpetual Ltd sold 2,630 Citigroup shares in Q2 2026, an estimated $342K.
- Citigroup made up 0.04% of Perpetual Ltd's portfolio in Q2 2026, its #151 holding.
- Perpetual Ltd first reported a position in Citigroup in Q1 2014 and has held it in 37 quarters since.
- Perpetual Ltd's Citigroup position peaked at $6.65M in Q1 2017.
- 974 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.
Based on Perpetual Ltd's 13F filing for Q2 2026, filed 15 Jul 2026.