Perritt Capital Management’s Citigroup C Stock Holding History

Perritt Capital 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	-7,728	Closed	-$784K	–	112
2025 Q3	$784K	Sell	7,728 -74	-0.9%	-$7.02K	0.37%	54
2025 Q2	$664K	Sell	7,802 -395	-5%	-$28.6K	0.34%	56
2025 Q1	$582K	Sell	8,197 -935	-10%	-$71.3K	0.32%	64
2024 Q4	$643K	Buy	9,132 +4	+0%	+$270	0.33%	63
2024 Q3	$571K	Buy	9,128 +64	+0.7%	+$3.96K	0.29%	79
2024 Q2	$575K	Buy	9,064 +1,357	+18%	+$83.7K	0.31%	69
2024 Q1	$487K	Sell	7,707 -415	-5%	-$23.1K	0.26%	91
2023 Q4	$418K	Sell	8,122 -5,745	-41%	-$254K	0.23%	99
2023 Q3	$570K	Buy	13,867 +210	+2%	+$9.22K	0.33%	81
2023 Q2	$629K	Buy	13,657 +2,615	+24%	+$122K	0.34%	73
2023 Q1	$518K	Buy	11,042 +140	+1%	+$6.87K	0.29%	82
2022 Q4	$493K	Buy	10,902 +869	+9%	+$39.5K	0.28%	89
2022 Q3	$418K	Buy	10,033 +1,050	+12%	+$51.9K	0.27%	95
2022 Q2	$413K	Buy	8,983 +75	+0.8%	+$3.75K	0.25%	106
2022 Q1	$476K	Buy	8,908 +1,760	+25%	+$109K	0.26%	101
2021 Q4	$432K	Sell	7,148 -910	-11%	-$60.5K	0.22%	111
2021 Q3	$566K	Buy	8,058 +510	+7%	+$35.6K	0.31%	86
2021 Q2	$534K	Buy	7,548 +934	+14%	+$69.1K	0.28%	103
2021 Q1	$481K	Buy	6,614 +1,480	+29%	+$98.8K	0.26%	110
2020 Q4	$317K	Buy	5,134 +120	+2%	+$6.1K	0.19%	132
2020 Q3	$216K	Sell	5,014 -10	-0.2%	-$498	0.16%	142
2020 Q2	$257K	Sell	5,024 -2,625	-34%	-$125K	0.19%	129
2020 Q1	$322K	Hold	7,649	–	–	0.26%	109
2019 Q4	$611K	Hold	7,649	–	–	0.29%	97
2019 Q3	$528K	Hold	7,649	–	–	0.22%	125
2019 Q2	$536K	Hold	7,649	–	–	0.21%	135
2019 Q1	$476K	Hold	7,649	–	–	0.18%	149
2018 Q4	$398K	Sell	7,649 -300	-4%	-$19K	0.15%	157
2018 Q3	$570K	Hold	7,949	–	–	0.17%	146
2018 Q2	$532K	Hold	7,949	–	–	0.15%	152
2018 Q1	$579K	Sell	7,949 -13	-0.2%	-$977	0.17%	142
2017 Q4	$592K	Hold	7,962	–	–	0.16%	155
2017 Q3	$579K	Hold	7,962	–	–	0.15%	160
2017 Q2	$532K	Sell	7,962 -100	-1%	-$6.13K	0.14%	166
2017 Q1	$482K	Buy	8,062 +1,175	+17%	+$69.5K	0.12%	174
2016 Q4	$409K	Buy	6,887 +50	+0.7%	+$2.7K	0.1%	175
2016 Q3	$323K	Sell	6,837 -50	-0.7%	-$2.27K	0.08%	194
2016 Q2	$292K	Buy	+6,887	New	+$305K	0.08%	197
2016 Q1	–	Sell	-4,325	Closed	-$224K	–	230
2015 Q4	$224K	Hold	4,325	–	–	0.05%	223
2015 Q3	$215K	Hold	4,325	–	–	0.05%	231
2015 Q2	$239K	Buy	4,325 +100	+2%	+$5.44K	0.04%	244
2015 Q1	$218K	Buy	+4,225	New	+$215K	0.04%	252

Other funds holding C

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

Perritt Capital Management's C Position: Q4 2025 in Review

Perritt Capital Management sold out of Citigroup (C) in Q4 2025, closing a stake of 7,728 shares — an estimated $784K sold.

Perritt Capital Management first reported a position in C in Q1 2015 and held it in 42 quarters. The position peaked at $784K in Q3 2025. 2,459 funds tracked by Wall St. Rank hold C as of Q4 2025.

Perritt Capital Management reported no remaining Citigroup position as of Q4 2025 after selling out during the quarter.
Perritt Capital Management sold 7,728 Citigroup shares in Q4 2025, an estimated $784K.
Perritt Capital Management first reported a position in Citigroup in Q1 2015 and held it in 42 quarters.
Perritt Capital Management's Citigroup position peaked at $784K in Q3 2025.
2,459 funds tracked by Wall St. Rank held Citigroup as of Q4 2025.

Based on Perritt Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.