Rock Point Advisors’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $16.5M | Sell |
145,922
-49,210
| -25% | -$5.6M | 4.48% | 1 |
|
|
2025
Q4 | $22.8M | Sell |
195,132
-9,235
| -5% | -$959K | 5.7% | 1 |
|
|
2025
Q3 | $20.7M | Sell |
204,367
-32,230
| -14% | -$3.06M | 5.5% | 1 |
|
|
2025
Q2 | $20.1M | Sell |
236,597
-1,058
| -0.4% | -$76.5K | 5.68% | 1 |
|
|
2025
Q1 | $16.9M | Sell |
237,655
-18,233
| -7% | -$1.39M | 5.2% | 1 |
|
|
2024
Q4 | $18M | Sell |
255,888
-11,999
| -4% | -$809K | 5.25% | 1 |
|
|
2024
Q3 | $16.8M | Sell |
267,887
-4,416
| -2% | -$273K | 4.58% | 1 |
|
|
2024
Q2 | $17.3M | Sell |
272,303
-2,649
| -1% | -$163K | 5.18% | 1 |
|
|
2024
Q1 | $17.4M | Sell |
274,952
-29,262
| -10% | -$1.63M | 5.16% | 1 |
|
|
2023
Q4 | $15.6M | Sell |
304,214
-4,207
| -1% | -$186K | 4.75% | 1 |
|
|
2023
Q3 | $12.7M | Buy |
308,421
+12,228
| +4% | +$537K | 4.39% | 3 |
|
|
2023
Q2 | $13.6M | Buy |
296,193
+1,712
| +0.6% | +$80.2K | 4.48% | 2 |
|
|
2023
Q1 | $13.8M | Sell |
294,481
-2,760
| -0.9% | -$135K | 4.69% | 2 |
|
|
2022
Q4 | $13.4M | Sell |
297,241
-3,796
| -1% | -$172K | 4.65% | 2 |
|
|
2022
Q3 | $12.5M | Sell |
301,037
-388
| -0.1% | -$19.2K | 4.66% | 2 |
|
|
2022
Q2 | $13.9M | Buy |
301,425
+9,965
| +3% | +$498K | 4.73% | 2 |
|
|
2022
Q1 | $15.6M | Sell |
291,460
-235
| -0.1% | -$14.5K | 4.64% | 2 |
|
|
2021
Q4 | $17.6M | Buy |
291,695
+17,733
| +6% | +$1.18M | 4.96% | 2 |
|
|
2021
Q3 | $19.2M | Buy |
273,962
+1,798
| +0.7% | +$126K | 5.63% | 2 |
|
|
2021
Q2 | $19.3M | Sell |
272,164
-5,359
| -2% | -$397K | 5.55% | 2 |
|
|
2021
Q1 | $20.2M | Sell |
277,523
-910
| -0.3% | -$60.7K | 6.29% | 2 |
|
|
2020
Q4 | $17.2M | Buy |
278,433
+21,835
| +9% | +$1.11M | 5.9% | 2 |
|
|
2020
Q3 | $11.1M | Buy |
256,598
+52,655
| +26% | +$2.62M | 4.9% | 2 |
|
|
2020
Q2 | $10.4M | Buy |
203,943
+26,519
| +15% | +$1.26M | 4.86% | 3 |
|
|
2020
Q1 | $7.47M | Sell |
177,424
-10,375
| -6% | -$696K | 4.43% | 5 |
|
|
2019
Q4 | $15M | Sell |
187,799
-970
| -0.5% | -$71.7K | 6.09% | 2 |
|
|
2019
Q3 | $13M | Buy |
188,769
+1,160
| +0.6% | +$78.9K | 5.89% | 4 |
|
|
2019
Q2 | $13.1M | Buy |
187,609
+2,802
| +2% | +$187K | 5.98% | 3 |
|
|
2019
Q1 | $11.5M | Sell |
184,807
-7,342
| -4% | -$456K | 5.41% | 4 |
|
|
2018
Q4 | $10M | Buy |
192,149
+15,597
| +9% | +$988K | 5.13% | 3 |
|
|
2018
Q3 | $12.7M | Buy |
176,552
+235
| +0.1% | +$16.6K | 5.64% | 2 |
|
|
2018
Q2 | $11.8M | Buy |
176,317
+6,440
| +4% | +$443K | 5.55% | 3 |
|
|
2018
Q1 | $11.5M | Sell |
169,877
-1,936
| -1% | -$146K | 5.65% | 2 |
|
|
2017
Q4 | $12.8M | Sell |
171,813
-2,080
| -1% | -$154K | 5.96% | 1 |
|
|
2017
Q3 | $12.6M | Sell |
173,893
-5,546
| -3% | -$379K | 5.89% | 1 |
|
|
2017
Q2 | $12M | Buy |
179,439
+620
| +0.3% | +$38K | 5.64% | 1 |
|
|
2017
Q1 | $10.7M | Sell |
178,819
-29,290
| -14% | -$1.73M | 5.45% | 2 |
|
|
2016
Q4 | $12.4M | Sell |
208,109
-3,318
| -2% | -$179K | 6.36% | 1 |
|
|
2016
Q3 | $9.99M | Sell |
211,427
-1,200
| -0.6% | -$54.6K | 5.22% | 2 |
|
|
2016
Q2 | $9.01M | Sell |
212,627
-6,828
| -3% | -$302K | 4.83% | 3 |
|
|
2016
Q1 | $9.16M | Buy |
219,455
+525
| +0.2% | +$21.9K | 4.89% | 4 |
|
|
2015
Q4 | $11.3M | Sell |
218,930
-990
| -0.5% | -$52.5K | 5.9% | 2 |
|
|
2015
Q3 | $10.9M | Buy |
219,920
+2,465
| +1% | +$135K | 5.98% | 1 |
|
|
2015
Q2 | $12M | Sell |
217,455
-1,065
| -0.5% | -$57.9K | 6.14% | 2 |
|
|
2015
Q1 | $11.3M | Sell |
218,520
-445
| -0.2% | -$22.7K | 5.64% | 2 |
|
|
2014
Q4 | $11.8M | Buy |
218,965
+2,945
| +1% | +$156K | 5.47% | 2 |
|
|
2014
Q3 | $11.2M | Sell |
216,020
-14,060
| -6% | -$707K | 5.41% | 2 |
|
|
2014
Q2 | $10.8M | Sell |
230,080
-1,320
| -0.6% | -$62.8K | 4.73% | 4 |
|
|
2014
Q1 | $11M | Buy |
231,400
+97,635
| +73% | +$4.86M | 4.88% | 2 |
|
|
2013
Q4 | $6.97M | Buy |
133,765
+2,100
| +2% | +$106K | 3.06% | 10 |
|
|
2013
Q3 | $6.39M | Buy |
+131,665
| New | +$6.66M | 2.97% | 13 |
|
Other funds holding C
VCM
VPM
Rock Point Advisors's C Position: Q1 2026 in Review
Rock Point Advisors reduced its Citigroup (C) stake by 25% in Q1 2026, selling an estimated $5.6M and leaving 145,922 shares worth $16.5M. The position accounts for 4.48% of the portfolio, ranked #1.
Rock Point Advisors first reported a position in C in Q3 2013 and has held it in 51 quarters since. The position peaked at $22.8M in Q4 2025. 2,454 funds tracked by Wall St. Rank hold C as of Q1 2026.
- Rock Point Advisors held 145,922 shares of Citigroup worth $16.5M as of Q1 2026.
- Rock Point Advisors sold 49,210 Citigroup shares in Q1 2026, an estimated $5.6M.
- Citigroup made up 4.48% of Rock Point Advisors's portfolio in Q1 2026, its #1 holding.
- Rock Point Advisors first reported a position in Citigroup in Q3 2013 and has held it in 51 quarters since.
- Rock Point Advisors's Citigroup position peaked at $22.8M in Q4 2025.
- 2,454 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.
Based on Rock Point Advisors's 13F filing for Q1 2026, filed 14 May 2026.