R.M. Sincerbeaux Capital Management’s Citigroup C Stock Holding History

R.M. Sincerbeaux 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
2026 Q2	$2.48M	Hold	17,719	–	–	1.32%	21
2026 Q1	$2.01M	Hold	17,719	–	–	1.17%	25
2025 Q4	$2.07M	Hold	17,719	–	–	1.16%	23
2025 Q3	$1.8M	Hold	17,719	–	–	0.97%	24
2025 Q2	$1.51M	Hold	17,719	–	–	0.85%	26
2025 Q1	$1.26M	Hold	17,719	–	–	0.74%	28
2024 Q4	$1.25M	Hold	17,719	–	–	0.75%	27
2024 Q3	$1.11M	Hold	17,719	–	–	0.69%	28
2024 Q2	$1.12M	Hold	17,719	–	–	0.74%	27
2024 Q1	$1.12M	Hold	17,719	–	–	0.71%	26
2023 Q4	$911K	Hold	17,719	–	–	0.64%	29
2023 Q3	$729K	Hold	17,719	–	–	0.56%	31
2023 Q2	$816K	Hold	17,719	–	–	0.56%	31
2023 Q1	$831K	Hold	17,719	–	–	0.58%	31
2022 Q4	$801K	Hold	17,719	–	–	0.57%	31
2022 Q3	$738K	Hold	17,719	–	–	0.58%	30
2022 Q2	$815K	Hold	17,719	–	–	0.6%	30
2022 Q1	$946K	Sell	17,719 -1,025	-5%	-$63.3K	0.6%	30
2021 Q4	$1.13M	Hold	18,744	–	–	0.68%	30
2021 Q3	$1.31M	Hold	18,744	–	–	0.86%	29
2021 Q2	$1.33M	Hold	18,744	–	–	0.84%	29
2021 Q1	$1.36M	Hold	18,744	–	–	0.93%	27
2020 Q4	$1.16M	Hold	18,744	–	–	0.84%	28
2020 Q3	$808K	Hold	18,744	–	–	0.69%	29
2020 Q2	$958K	Hold	18,744	–	–	0.85%	28
2020 Q1	$789K	Hold	18,744	–	–	0.78%	29
2019 Q4	$1.5M	Hold	18,744	–	–	1.16%	28
2019 Q3	$1.29M	Hold	18,744	–	–	1.03%	29
2019 Q2	$1.31M	Hold	18,744	–	–	1.07%	28
2019 Q1	$1.17M	Hold	18,744	–	–	0.94%	29
2018 Q4	$976K	Hold	18,744	–	–	0.9%	29
2018 Q3	$1.34M	Hold	18,744	–	–	1.09%	29
2018 Q2	$1.25M	Sell	18,744 -59	-0.3%	-$4.06K	1.1%	28
2018 Q1	$1.27M	Hold	18,803	–	–	1.19%	27
2017 Q4	$1.4M	Hold	18,803	–	–	1.28%	26
2017 Q3	$1.37M	Hold	18,803	–	–	1.32%	27
2017 Q2	$1.26M	Hold	18,803	–	–	1.13%	29
2017 Q1	$1.13M	Sell	18,803 -1,000	-5%	-$59.1K	1.05%	30
2016 Q4	$1.18M	Hold	19,803	–	–	1.11%	28
2016 Q3	$935K	Hold	19,803	–	–	0.91%	31
2016 Q2	$839K	Hold	19,803	–	–	0.86%	34
2016 Q1	$827K	Sell	19,803 -2,500	-11%	-$104K	0.87%	33
2015 Q4	$1.15M	Sell	22,303 -56	-0.3%	-$2.97K	1.25%	28
2015 Q3	$1.11M	Buy	22,359 +556	+3%	+$30.4K	1.17%	27
2015 Q2	$1.2M	Sell	21,803 -500	-2%	-$27.2K	1.18%	26
2015 Q1	$1.15M	Hold	22,303	–	–	1.05%	30
2014 Q4	$1.21M	Hold	22,303	–	–	1.1%	28
2014 Q3	$1.16M	Hold	22,303	–	–	1.06%	31
2014 Q2	$1.05M	Sell	22,303 -239	-1%	-$11.4K	0.98%	33
2014 Q1	$1.07M	Hold	22,542	–	–	1.06%	33
2013 Q4	$1.18M	Buy	+22,542	New	+$1.14M	1.16%	32

Other funds holding C

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

AACR

ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

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 Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return

R.M. Sincerbeaux Capital Management's C Position: Q2 2026 in Review

R.M. Sincerbeaux Capital Management held its Citigroup (C) position steady in Q2 2026 at 17,719 shares worth $2.48M. The position accounts for 1.32% of the portfolio, ranked #21.

R.M. Sincerbeaux Capital Management first reported a position in C in Q4 2013 and has held it in 51 quarters since. 1,054 funds tracked by Wall St. Rank hold C as of Q2 2026.

R.M. Sincerbeaux Capital Management held 17,719 shares of Citigroup worth $2.48M as of Q2 2026.
R.M. Sincerbeaux Capital Management left its Citigroup share count unchanged in Q2 2026.
Citigroup made up 1.32% of R.M. Sincerbeaux Capital Management's portfolio in Q2 2026, its #21 holding.
R.M. Sincerbeaux Capital Management first reported a position in Citigroup in Q4 2013 and has held it in 51 quarters since.
1,054 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on R.M. Sincerbeaux Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.