ProVise Management Group’s Citigroup C Stock Holding History

ProVise Management Group’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 Q1	$16.7M	Sell	147,185 -30,483	-17%	-$3.47M	1.2%	27
2025 Q4	$20.7M	Sell	177,668 -10,667	-6%	-$1.11M	1.48%	17
2025 Q3	$19.1M	Sell	188,335 -10,256	-5%	-$973K	1.41%	19
2025 Q2	$16.9M	Buy	198,591 +5,330	+3%	+$385K	1.34%	21
2025 Q1	$13.7M	Buy	193,261 +3,582	+2%	+$273K	1.16%	27
2024 Q4	$13.4M	Buy	189,679 +953	+0.5%	+$64.2K	1.14%	27
2024 Q3	$11.8M	Buy	188,726 +9,807	+5%	+$606K	0.94%	30
2024 Q2	$11.4M	Buy	178,919 +7,553	+4%	+$466K	0.97%	32
2024 Q1	$10.8M	Buy	171,366 +6,129	+4%	+$341K	0.94%	33
2023 Q4	$8.5M	Sell	165,237 -16,203	-9%	-$717K	0.72%	41
2023 Q3	$7.46M	Buy	181,440 +9,893	+6%	+$434K	0.69%	43
2023 Q2	$7.9M	Buy	171,547 +26,446	+18%	+$1.24M	0.72%	40
2023 Q1	$6.8M	Buy	145,101 +11,282	+8%	+$554K	0.65%	42
2022 Q4	$6.05M	Sell	133,819 -28,720	-18%	-$1.3M	0.61%	50
2022 Q3	$6.77M	Sell	162,539 -18,201	-10%	-$899K	0.76%	41
2022 Q2	$8.31M	Buy	180,740 +1,662	+0.9%	+$83.1K	0.89%	36
2022 Q1	$9.56M	Buy	179,078 +24,790	+16%	+$1.53M	0.9%	32
2021 Q4	$9.32M	Sell	154,288 -4,200	-3%	-$279K	0.84%	30
2021 Q3	$11.1M	Buy	158,488 +3,872	+3%	+$271K	1.1%	19
2021 Q2	$10.9M	Buy	154,616 +8,746	+6%	+$647K	1.12%	17
2021 Q1	$10.6M	Buy	145,870 +11,517	+9%	+$769K	1.14%	16
2020 Q4	$8.28M	Sell	134,353 -6,609	-5%	-$336K	0.96%	23
2020 Q3	$6.08M	Buy	140,962 +3,893	+3%	+$194K	0.81%	37
2020 Q2	$7M	Buy	137,069 +13,543	+11%	+$643K	1.01%	24
2020 Q1	$5.2M	Sell	123,526 -3,105	-2%	-$208K	0.87%	35
2019 Q4	$10.1M	Buy	126,631 +690	+0.5%	+$51K	1.24%	16
2019 Q3	$8.7M	Buy	125,941 +2,925	+2%	+$199K	1.15%	19
2019 Q2	$8.62M	Buy	123,016 +8,170	+7%	+$547K	1.15%	19
2019 Q1	$7.15M	Buy	114,846 +13,078	+13%	+$812K	1%	28
2018 Q4	$5.3M	Sell	101,768 -31,364	-24%	-$1.99M	0.84%	36
2018 Q3	$9.55M	Buy	133,132 +35,831	+37%	+$2.53M	1.26%	17
2018 Q2	$10.5K	Buy	97,301 +64,403	+196%	+$4.43M	0.79%	41
2018 Q1	$2.22M	Sell	32,898 -519	-2%	-$39K	0.33%	89
2017 Q4	$2.49M	Sell	33,417 -3,882	-10%	-$287K	0.36%	83
2017 Q3	$2.71M	Sell	37,299 -4,695	-11%	-$321K	0.39%	81
2017 Q2	$2.81M	Sell	41,994 -6,550	-13%	-$402K	0.43%	72
2017 Q1	$2.9M	Sell	48,544 -1,865	-4%	-$110K	0.47%	63
2016 Q4	$3M	Buy	50,409 +1,268	+3%	+$68.4K	0.51%	59
2016 Q3	$2.32M	Buy	49,141 +7,156	+17%	+$325K	0.4%	78
2016 Q2	$1.78M	Buy	+41,985	New	+$1.86M	0.33%	94

Other funds holding C

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ProVise Management Group's C Position: Q1 2026 in Review

ProVise Management Group reduced its Citigroup (C) stake by 17% in Q1 2026, selling an estimated $3.47M and leaving 147,185 shares worth $16.7M. The position accounts for 1.2% of the portfolio, ranked #27.

ProVise Management Group first reported a position in C in Q2 2016 and has held it in 40 quarters since. The position peaked at $20.7M in Q4 2025. 2,456 funds tracked by Wall St. Rank hold C as of Q1 2026.

ProVise Management Group held 147,185 shares of Citigroup worth $16.7M as of Q1 2026.
ProVise Management Group sold 30,483 Citigroup shares in Q1 2026, an estimated $3.47M.
Citigroup made up 1.2% of ProVise Management Group's portfolio in Q1 2026, its #27 holding.
ProVise Management Group first reported a position in Citigroup in Q2 2016 and has held it in 40 quarters since.
ProVise Management Group's Citigroup position peaked at $20.7M in Q4 2025.
2,456 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on ProVise Management Group's 13F filing for Q1 2026, filed 7 May 2026.