Philadelphia Financial Management of San Francisco’s Citigroup C Stock Holding History

Philadelphia Financial Management of San Francisco’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 Q2	–	Sell	-147,010	Closed	-$10.4M	–	64
2025 Q1	$10.4M	Buy	+147,010	New	+$11.2M	2.04%	26
2020 Q1	–	Sell	-161,919	Closed	-$12.9M	–	43
2019 Q4	$12.9M	Buy	+161,919	New	+$12M	2.66%	21
2017 Q3	–	Sell	-119,303	Closed	-$7.98M	–	32
2017 Q2	$7.98M	Buy	+119,303	New	+$7.32M	1.43%	31
2017 Q1	–	Sell	-280,637	Closed	-$16.7M	–	33
2016 Q4	$16.7M	Buy	+280,637	New	+$15.1M	3.77%	11
2015 Q3	–	Sell	-243,633	Closed	-$13.5M	–	42
2015 Q2	$13.5M	Buy	+243,633	New	+$13.3M	3.14%	12

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 $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Philadelphia Financial Management of San Francisco's C Position: Q2 2025 in Review

Philadelphia Financial Management of San Francisco sold out of Citigroup (C) in Q2 2025, closing a stake of 147,010 shares — an estimated $10.4M sold.

Philadelphia Financial Management of San Francisco first reported a position in C in Q2 2015 and held it in 5 quarters. The position peaked at $16.7M in Q4 2016. 2,062 funds tracked by Wall St. Rank hold C as of Q2 2025.

Philadelphia Financial Management of San Francisco reported no remaining Citigroup position as of Q2 2025 after selling out during the quarter.
Philadelphia Financial Management of San Francisco sold 147,010 Citigroup shares in Q2 2025, an estimated $10.4M.
Philadelphia Financial Management of San Francisco first reported a position in Citigroup in Q2 2015 and held it in 5 quarters.
Philadelphia Financial Management of San Francisco's Citigroup position peaked at $16.7M in Q4 2016.
2,062 funds tracked by Wall St. Rank held Citigroup as of Q2 2025.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q2 2025, filed 14 Aug 2025.