Rossmore Private Capital
C icon

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
Q3 		$889K Hold
6,866
– – 0.07% 162
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% +$9.9K 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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Rossmore Private Capital's C Position: Q3 2026 in Review

Rossmore Private Capital held its Citigroup (C) position steady in Q3 2026 at 6,866 shares worth $889K. The position accounts for 0.07% of the portfolio, ranked #162.

Rossmore Private Capital first reported a position in C in Q4 2017 and has held it in 21 quarters since. The position peaked at $1.22M in Q4 2025. 1,509 funds tracked by Wall St. Rank hold C as of Q3 2026.

  • Rossmore Private Capital held 6,866 shares of Citigroup worth $889K as of Q3 2026.
  • Rossmore Private Capital left its Citigroup share count unchanged in Q3 2026.
  • Citigroup made up 0.07% of Rossmore Private Capital's portfolio in Q3 2026, its #162 holding.
  • Rossmore Private Capital first reported a position in Citigroup in Q4 2017 and has held it in 21 quarters since.
  • Rossmore Private Capital's Citigroup position peaked at $1.22M in Q4 2025.
  • 1,509 funds tracked by Wall St. Rank held Citigroup as of Q3 2026.

Based on Rossmore Private Capital's 13F filing for Q3 2026, filed 27 Oct 2026.