Rathbones Group’s Citigroup C Stock Holding History

Rathbones 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	$17.9M	Sell	158,208 -13,964	-8%	-$1.59M	0.07%	130
2025 Q4	$20.1M	Sell	172,172 -6,111	-3%	-$635K	0.08%	130
2025 Q3	$18.1M	Sell	178,283 -47,067	-21%	-$4.47M	0.07%	133
2025 Q2	$19.2M	Sell	225,350 -9,800	-4%	-$708K	0.08%	130
2025 Q1	$16.7M	Sell	235,150 -6,205	-3%	-$473K	0.08%	137
2024 Q4	$17M	Sell	241,355 -44,041	-15%	-$2.97M	0.08%	131
2024 Q3	$17.9M	Sell	285,396 -49,154	-15%	-$3.04M	0.09%	126
2024 Q2	$21.2M	Sell	334,550 -44,430	-12%	-$2.74M	0.12%	117
2024 Q1	$24M	Sell	378,980 -535,897	-59%	-$29.8M	0.14%	111
2023 Q4	$47.1M	Sell	914,877 -189,290	-17%	-$8.38M	0.3%	82
2023 Q3	$45.4M	Buy	1,104,167 +323,409	+41%	+$14.2M	0.33%	71
2023 Q2	$35.9M	Sell	780,758 -113,433	-13%	-$5.31M	0.34%	82
2023 Q1	$41.9M	Sell	894,191 -58,767	-6%	-$2.88M	0.43%	64
2022 Q4	$43.1M	Buy	952,958 +26,305	+3%	+$1.19M	0.49%	56
2022 Q3	$38.6M	Buy	926,653 +59,215	+7%	+$2.93M	0.48%	56
2022 Q2	$39.9M	Buy	867,438 +3,480	+0.4%	+$174K	0.46%	59
2022 Q1	$46.1M	Buy	863,958 +21,710	+3%	+$1.34M	0.47%	54
2021 Q4	$50.9M	Sell	842,248 -27,925	-3%	-$1.86M	0.49%	54
2021 Q3	$61.1M	Sell	870,173 -27,942	-3%	-$1.95M	0.66%	50
2021 Q2	$63.5M	Buy	898,115 +55,482	+7%	+$4.11M	0.71%	47
2021 Q1	$61.3M	Buy	842,633 +34,709	+4%	+$2.32M	0.79%	44
2020 Q4	$49.8M	Buy	807,924 +668,098	+478%	+$34M	0.71%	49
2020 Q3	$6.03M	Buy	139,826 +46,044	+49%	+$2.29M	0.1%	116
2020 Q2	$4.79M	Buy	93,782 +5,005	+6%	+$237K	0.1%	116
2020 Q1	$3.74M	Sell	88,777 -933	-1%	-$62.6K	0.11%	113
2019 Q4	$7.17M	Sell	89,710 -6,994	-7%	-$517K	0.19%	93
2019 Q3	$6.68M	Sell	96,704 -10,760	-10%	-$732K	0.19%	89
2019 Q2	$7.53M	Sell	107,464 -19,007	-15%	-$1.27M	0.24%	78
2019 Q1	$7.87M	Sell	126,471 -109,691	-46%	-$6.81M	0.26%	78
2018 Q4	$12.3M	Sell	236,162 -3,343	-1%	-$212K	0.47%	61
2018 Q3	$17.2M	Buy	239,505 +12,301	+5%	+$870K	0.58%	51
2018 Q2	$15.2M	Buy	227,204 +40,132	+21%	+$2.76M	0.58%	49
2018 Q1	$12.6M	Sell	187,072 -1,042	-0.6%	-$78.3K	0.51%	53
2017 Q4	$14M	Sell	188,114 -1,620	-0.9%	-$120K	0.57%	52
2017 Q3	$13.8M	Buy	189,734 +430	+0.2%	+$29.4K	0.6%	51
2017 Q2	$12.7M	Sell	189,304 -7,954	-4%	-$488K	0.56%	59
2017 Q1	$11.8M	Sell	197,258 -13,756	-7%	-$814K	0.54%	63
2016 Q4	$12.5M	Sell	211,014 -40,414	-16%	-$2.18M	0.63%	58
2016 Q3	$11.9M	Sell	251,428 -5,095	-2%	-$232K	0.61%	54
2016 Q2	$10.9M	Buy	256,523 +4,949	+2%	+$219K	0.6%	53
2016 Q1	$10.5M	Buy	251,574 +34,545	+16%	+$1.44M	0.64%	48
2015 Q4	$9.85M	Buy	217,029 +6,054	+3%	+$321K	0.63%	51
2015 Q3	$10.5M	Buy	210,975 +15,982	+8%	+$873K	0.7%	50
2015 Q2	$10.8M	Buy	194,993 +665	+0.3%	+$36.2K	0.7%	53
2015 Q1	$10M	Buy	194,328 +5,306	+3%	+$270K	0.66%	52
2014 Q4	$10.2M	Buy	189,022 +969	+0.5%	+$51.4K	0.67%	54
2014 Q3	$9.74M	Buy	188,053 +1,410	+0.8%	+$70.9K	0.68%	56
2014 Q2	$8.79M	Buy	186,643 +3,811	+2%	+$181K	0.62%	57
2014 Q1	$8.7M	Buy	182,832 +7,747	+4%	+$386K	0.7%	57
2013 Q4	$9.12M	Buy	175,085 +38,145	+28%	+$1.93M	0.91%	49
2013 Q3	$6.64M	Buy	136,940 +35,202	+35%	+$1.78M	0.77%	53
2013 Q2	$4.88M	Buy	+101,738	New	+$4.89M	0.66%	56

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

Rathbones Group's C Position: Q1 2026 in Review

Rathbones Group reduced its Citigroup (C) stake by 8.1% in Q1 2026, selling an estimated $1.59M and leaving 158,208 shares worth $17.9M. The position accounts for 0.07% of the portfolio, ranked #130.

Rathbones Group first reported a position in C in Q2 2013 and has held it in 52 quarters since. The position peaked at $63.5M in Q2 2021. 2,454 funds tracked by Wall St. Rank hold C as of Q1 2026.

Rathbones Group held 158,208 shares of Citigroup worth $17.9M as of Q1 2026.
Rathbones Group sold 13,964 Citigroup shares in Q1 2026, an estimated $1.59M.
Citigroup made up 0.07% of Rathbones Group's portfolio in Q1 2026, its #130 holding.
Rathbones Group first reported a position in Citigroup in Q2 2013 and has held it in 52 quarters since.
Rathbones Group's Citigroup position peaked at $63.5M in Q2 2021.
2,454 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on Rathbones Group's 13F filing for Q1 2026, filed 12 May 2026.