PVG Asset Management
C icon

PVG Asset Management’s Citigroup C Stock Holding History

PVG Asset 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
2026
Q3 		$2.17M Sell
16,782
-39
-0.2% -$5.25K 1.48% 23
2026
Q2 		$2.35M Hold
16,821
– – 1.36% 26
2026
Q1 		$2.38M Buy
16,821
+12,835
+322% +$1.46M 1.4% 25
2025
Q4 		$465K Buy
+3,986
New +$414K 0.99% 32
2021
Q4 		$454K Buy
+7,526
New +$500K 1.66% 15
2020
Q1 		$677K Buy
16,078
+6,753
+72% +$453K 1.6% 16
2019
Q4 		$745K Sell
9,325
-3,861
-29% -$285K 1.04% 27
2019
Q3 		$911K Sell
13,186
-6,544
-33% -$445K 0.99% 30
2019
Q2 		$1.38M Buy
19,730
+2,205
+13% +$148K 1.45% 20
2019
Q1 		$1.09M Sell
17,525
-19,266
-52% -$1.2M 0.98% 30
2018
Q4 		$1.92M Buy
36,791
+12,394
+51% +$785K 1.88% 26
2018
Q3 		$1.75M Sell
24,397
-17,838
-42% -$1.26M 1.25% 22
2018
Q2 		$2.83M Buy
42,235
+9,667
+30% +$666K 1.68% 13
2018
Q1 		$2.2M Buy
+32,568
New +$2.45M 1.23% 26
2017
Q1 		– Sell
-28,531
Closed -$1.7M – 93
2016
Q4 		$1.7M Sell
28,531
-22,509
-44% -$1.21M 0.71% 44
2016
Q3 		$2.41M Buy
51,040
+1,217
+2% +$55.4K 1.02% 33
2016
Q2 		$2.11M Sell
49,823
-32,013
-39% -$1.42M 0.88% 47
2016
Q1 		$3.42M Buy
81,836
+36,992
+82% +$1.55M 1.34% 27
2015
Q4 		$2.32M Sell
44,844
-35,962
-45% -$1.91M 0.94% 43
2015
Q3 		$4.01M Buy
80,806
+8,089
+11% +$442K 1.41% 25
2015
Q2 		$4.02M Sell
72,717
-2,373
-3% -$129K 1.3% 27
2015
Q1 		$3.87M Buy
+75,090
New +$3.82M 1.17% 28

Other funds holding C

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

PVG Asset Management's C Position: Q3 2026 in Review

PVG Asset Management reduced its Citigroup (C) stake by 0.23% in Q3 2026, selling an estimated $5.25K and leaving 16,782 shares worth $2.17M. The position accounts for 1.48% of the portfolio, ranked #23.

PVG Asset Management first reported a position in C in Q1 2015 and has held it in 22 quarters since. The position peaked at $4.02M in Q2 2015. 1,509 funds tracked by Wall St. Rank hold C as of Q3 2026.

  • PVG Asset Management held 16,782 shares of Citigroup worth $2.17M as of Q3 2026.
  • PVG Asset Management sold 39 Citigroup shares in Q3 2026, an estimated $5.25K.
  • Citigroup made up 1.48% of PVG Asset Management's portfolio in Q3 2026, its #23 holding.
  • PVG Asset Management first reported a position in Citigroup in Q1 2015 and has held it in 22 quarters since.
  • PVG Asset Management's Citigroup position peaked at $4.02M in Q2 2015.
  • 1,509 funds tracked by Wall St. Rank held Citigroup as of Q3 2026.

Based on PVG Asset Management's 13F filing for Q3 2026, filed 19 Oct 2026.