Rogco LP’s Citigroup C Stock Holding History

Rogco LP’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
2025 Q2	–	Sell	-50	Closed	-$3.55K	–	200
2025 Q1	$3.55K	Sell	50 -186	-79%	-$14.2K	﹤0.01%	198
2024 Q4	$16.6K	Hold	236	–	–	0.01%	152
2024 Q3	$14.8K	Hold	236	–	–	0.01%	161
2024 Q2	$15K	Hold	236	–	–	0.01%	160
2024 Q1	$14.9K	Sell	236 -4,540	-95%	-$253K	0.01%	167
2023 Q4	$246K	Buy	4,776 +2,867	+150%	+$127K	0.11%	91
2023 Q3	$78.5K	Buy	+1,909	New	+$83.8K	0.04%	117

Other funds holding C

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Norges Bank Oslo, Norway $935B AUM

Rogco LP's C Position: Q2 2025 in Review

Rogco LP sold out of Citigroup (C) in Q2 2025, closing a stake of 50 shares — an estimated $3.55K sold.

Rogco LP first reported a position in C in Q3 2023 and held it in 7 quarters. The position peaked at $246K in Q4 2023. 2,060 funds tracked by Wall St. Rank hold C as of Q2 2025.

Rogco LP reported no remaining Citigroup position as of Q2 2025 after selling out during the quarter.
Rogco LP sold 50 Citigroup shares in Q2 2025, an estimated $3.55K.
Rogco LP first reported a position in Citigroup in Q3 2023 and held it in 7 quarters.
Rogco LP's Citigroup position peaked at $246K in Q4 2023.
2,060 funds tracked by Wall St. Rank held Citigroup as of Q2 2025.

Based on Rogco LP's 13F filing for Q2 2025, filed 18 Jul 2025.