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RB Capital Management’s Citigroup C Stock Holding History

RB 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
Q1 		– Sell
-2,157
Closed -$252K – 192
2025
Q4 		$252K Buy
+2,157
New +$224K 0.05% 169
2020
Q3 		– Sell
-5,091
Closed -$260K – 145
2020
Q2 		$260K Sell
5,091
-1,060
-17% -$50.3K 0.14% 119
2020
Q1 		$241K Buy
6,151
+1,843
+43% +$124K 0.15% 113
2019
Q4 		$467K Sell
4,308
-1,440
-25% -$106K 0.27% 78
2019
Q3 		$392K Sell
5,748
-46
-0.8% -$3.13K 0.25% 84
2019
Q2 		$406K Buy
5,794
+408
+8% +$27.3K 0.3% 80
2019
Q1 		$335K Buy
5,386
+176
+3% +$10.9K 0.27% 82
2018
Q4 		$271K Buy
5,210
+1,026
+25% +$65K 0.27% 86
2018
Q3 		$300K Buy
4,184
+252
+6% +$17.8K 0.27% 87
2018
Q2 		$263K Buy
3,932
+160
+4% +$11K 0.19% 103
2018
Q1 		$255K Buy
3,772
+170
+5% +$12.8K 0.2% 101
2017
Q4 		$268K Buy
3,602
+823
+30% +$60.9K 0.19% 100
2017
Q3 		$202 Buy
+2,779
New +$190K ﹤0.01% 120

Other funds holding C

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return