Richard Bernstein Advisors’s Citigroup C Stock Holding History

Richard Bernstein Advisors’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	$1.76M	Hold	15,505	–	–	0.05%	98
2025 Q4	$1.81M	Sell	15,505 -1,839	-11%	-$191K	0.05%	76
2025 Q3	$1.76M	Sell	17,344 -27,400	-61%	-$2.6M	0.05%	107
2025 Q2	$3.81M	Sell	44,744 -3,634	-8%	-$263K	0.09%	100
2025 Q1	$3.43M	Sell	48,378 -1,778	-4%	-$136K	0.08%	120
2024 Q4	$3.53M	Hold	50,156	–	–	0.08%	137
2024 Q3	$3.14M	Hold	50,156	–	–	0.07%	159
2024 Q2	$3.18M	Hold	50,156	–	–	0.07%	138
2024 Q1	$3.17M	Hold	50,156	–	–	0.07%	146
2023 Q4	$2.58M	Buy	50,156 +34	+0.1%	+$1.5K	0.06%	168
2023 Q3	$2.06M	Hold	50,122	–	–	0.05%	180
2023 Q2	$2.31M	Sell	50,122 -33,677	-40%	-$1.58M	0.05%	137
2023 Q1	$3.93M	Hold	83,799	–	–	0.08%	89
2022 Q4	$3.79M	Hold	83,799	–	–	0.08%	96
2022 Q3	$3.49M	Hold	83,799	–	–	0.09%	110
2022 Q2	$3.85M	Hold	83,799	–	–	0.08%	118
2022 Q1	$4.47M	Hold	83,799	–	–	0.09%	113
2021 Q4	$5.06M	Hold	83,799	–	–	0.1%	95
2021 Q3	$5.88M	Buy	83,799 +3,617	+5%	+$253K	0.12%	82
2021 Q2	$5.67M	Buy	+80,182	New	+$5.93M	0.12%	75
2019 Q1	–	Sell	-140,797	Closed	-$7.33M	–	267
2018 Q4	$7.33M	Hold	140,797	–	–	0.27%	55
2018 Q3	$10.1M	Hold	140,797	–	–	0.29%	53
2018 Q2	$9.42M	Sell	140,797 -8,111	-5%	-$558K	0.3%	50
2018 Q1	$10.1M	Buy	148,908 +8,839	+6%	+$664K	0.36%	41
2017 Q4	$10.4M	Buy	140,069 +15,395	+12%	+$1.14M	0.46%	41
2017 Q3	$9.07M	Hold	124,674	–	–	0.63%	34
2017 Q2	$8.34M	Hold	124,674	–	–	0.64%	36
2017 Q1	$7.46M	Hold	124,674	–	–	0.58%	45
2016 Q4	$7.41M	Hold	124,674	–	–	0.62%	42
2016 Q3	$5.89M	Buy	124,674 +15,524	+14%	+$706K	0.56%	40
2016 Q2	$4.63M	Hold	109,150	–	–	0.44%	50
2016 Q1	$4.56M	Buy	109,150 +49,598	+83%	+$2.07M	0.46%	50
2015 Q4	$3.08M	Hold	59,552	–	–	0.39%	92
2015 Q3	$2.95M	Buy	59,552 +21,426	+56%	+$1.17M	0.4%	91
2015 Q2	$2.11M	Hold	38,126	–	–	0.25%	138
2015 Q1	$1.96M	Hold	38,126	–	–	0.26%	105
2014 Q4	$2.06M	Hold	38,126	–	–	0.21%	141
2014 Q3	$1.98M	Hold	38,126	–	–	0.21%	143
2014 Q2	$1.8M	Hold	38,126	–	–	0.21%	148
2014 Q1	$1.81M	Hold	38,126	–	–	0.26%	115
2013 Q4	$1.99M	Buy	38,126 +4,442	+13%	+$225K	0.4%	84
2013 Q3	$1.63M	Hold	33,684	–	–	0.48%	54
2013 Q2	$1.62M	Buy	+33,684	New	+$1.62M	0.53%	47

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

Richard Bernstein Advisors's C Position: Q1 2026 in Review

Richard Bernstein Advisors held its Citigroup (C) position steady in Q1 2026 at 15,505 shares worth $1.76M. The position accounts for 0.05% of the portfolio, ranked #98.

Richard Bernstein Advisors first reported a position in C in Q2 2013 and has held it in 43 quarters since. The position peaked at $10.4M in Q4 2017. 2,454 funds tracked by Wall St. Rank hold C as of Q1 2026.

Richard Bernstein Advisors held 15,505 shares of Citigroup worth $1.76M as of Q1 2026.
Richard Bernstein Advisors left its Citigroup share count unchanged in Q1 2026.
Citigroup made up 0.05% of Richard Bernstein Advisors's portfolio in Q1 2026, its #98 holding.
Richard Bernstein Advisors first reported a position in Citigroup in Q2 2013 and has held it in 43 quarters since.
Richard Bernstein Advisors's Citigroup position peaked at $10.4M in Q4 2017.
2,454 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on Richard Bernstein Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.