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Rossmore Private Capital’s Citigroup C Stock Holding History

Rossmore Private Capital’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
Q2 		$961K Sell
6,866
-2,700
-28% -$351K 0.08% 156
2026
Q1 		$1.08M Sell
9,566
-900
-9% -$102K 0.1% 137
2025
Q4 		$1.22M Buy
10,466
+449
+4% +$46.6K 0.11% 129
2025
Q3 		$1.02M Hold
10,017
– – 0.11% 132
2025
Q2 		$853K Sell
10,017
-1,502
-13% -$109K 0.1% 144
2025
Q1 		$818K Buy
11,519
+89
+0.8% +$6.79K 0.1% 144
2024
Q4 		$805K Hold
11,430
– – 0.1% 138
2024
Q3 		$716K Buy
11,430
+1,400
+14% +$86.6K 0.09% 152
2024
Q2 		$637K Sell
10,030
-2,045
-17% -$126K 0.08% 153
2024
Q1 		$764K Sell
12,075
-1,725
-13% -$96K 0.1% 140
2023
Q4 		$710K Buy
13,800
+200
+1% +$8.85K 0.1% 142
2023
Q3 		$559K Buy
13,600
+247
+2% +$10.8K 0.08% 145
2023
Q2 		$615K Buy
+13,353
New +$625K 0.09% 144
2022
Q4 		– Sell
-4,824
Closed -$201K – 228
2022
Q3 		$201K Buy
4,824
+200
+4% +$9.88K 0.04% 214
2022
Q2 		$213K Buy
+4,624
New +$231K 0.04% 213
2021
Q4 		– Sell
-3,008
Closed -$211K – 225
2021
Q3 		$211K Buy
3,008
+100
+3% +$6.99K 0.04% 217
2021
Q2 		$206K Hold
2,908
– – 0.04% 216
2021
Q1 		$212K Buy
+2,908
New +$194K 0.04% 206
2018
Q2 		– Sell
-3,301
Closed -$223K – 113
2018
Q1 		$223K Buy
3,301
+255
+8% +$19.2K 0.23% 88
2017
Q4 		$227K Buy
+3,046
New +$225K 0.23% 84

Other funds holding C

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Rossmore Private Capital's C Position: Q2 2026 in Review

Rossmore Private Capital reduced its Citigroup (C) stake by 28% in Q2 2026, selling an estimated $351K and leaving 6,866 shares worth $961K. The position accounts for 0.08% of the portfolio, ranked #156.

Rossmore Private Capital first reported a position in C in Q4 2017 and has held it in 20 quarters since. The position peaked at $1.22M in Q4 2025. 1,179 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Rossmore Private Capital held 6,866 shares of Citigroup worth $961K as of Q2 2026.
  • Rossmore Private Capital sold 2,700 Citigroup shares in Q2 2026, an estimated $351K.
  • Citigroup made up 0.08% of Rossmore Private Capital's portfolio in Q2 2026, its #156 holding.
  • Rossmore Private Capital first reported a position in Citigroup in Q4 2017 and has held it in 20 quarters since.
  • Rossmore Private Capital's Citigroup position peaked at $1.22M in Q4 2025.
  • 1,179 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Rossmore Private Capital's 13F filing for Q2 2026, filed 31 Jul 2026.