PAM
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
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

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

PVG Asset Management's C Position: Q2 2026 in Review

PVG Asset Management held its Citigroup (C) position steady in Q2 2026 at 16,821 shares worth $2.35M. The position accounts for 1.36% of the portfolio, ranked #26.

PVG Asset Management first reported a position in C in Q1 2015 and has held it in 21 quarters since. The position peaked at $4.02M in Q2 2015. 999 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • PVG Asset Management held 16,821 shares of Citigroup worth $2.35M as of Q2 2026.
  • PVG Asset Management left its Citigroup share count unchanged in Q2 2026.
  • Citigroup made up 1.36% of PVG Asset Management's portfolio in Q2 2026, its #26 holding.
  • PVG Asset Management first reported a position in Citigroup in Q1 2015 and has held it in 21 quarters since.
  • PVG Asset Management's Citigroup position peaked at $4.02M in Q2 2015.
  • 999 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on PVG Asset Management's 13F filing for Q2 2026, filed 1 Jul 2026.