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Rothschild Investment LLC’s Citigroup C Stock Holding History

Rothschild Investment LLC’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 		$2.81M Buy
20,103
+13,752
+217% +$1.79M 0.11% 187
2026
Q1 		$720K Buy
6,351
+1,919
+43% +$219K 0.04% 326
2025
Q4 		$517K Buy
4,432
+975
+28% +$101K 0.03% 360
2025
Q3 		$351K Buy
3,457
+423
+14% +$40.1K 0.02% 440
2025
Q2 		$258K Sell
3,034
-236
-7% -$17.1K 0.02% 449
2025
Q1 		$232K Sell
3,270
-54
-2% -$4.12K 0.02% 476
2024
Q4 		$234K Buy
3,324
+105
+3% +$7.08K 0.02% 472
2024
Q3 		$202K Sell
3,219
-81
-2% -$5.01K 0.01% 512
2024
Q2 		$209K Buy
3,300
+469
+17% +$28.9K 0.01% 487
2024
Q1 		$179K Buy
2,831
+257
+10% +$14.3K 0.01% 486
2023
Q4 		$132K Buy
+2,574
New +$114K 0.01% 485
2023
Q3 		– Sell
-12,968
Closed -$597K – 483
2023
Q2 		$597K Buy
12,968
+778
+6% +$36.4K 0.05% 278
2023
Q1 		$572K Buy
12,190
+355
+3% +$17.4K 0.05% 282
2022
Q4 		$535K Sell
11,835
-313
-3% -$14.2K 0.05% 282
2022
Q3 		$506K Buy
12,148
+650
+6% +$32.1K 0.05% 276
2022
Q2 		$529K Sell
11,498
-1
-0% -$50 0.05% 284
2022
Q1 		$614K Buy
11,499
+315
+3% +$19.5K 0.05% 289
2021
Q4 		$675K Buy
11,184
+105
+0.9% +$6.98K 0.05% 279
2021
Q3 		$778K Sell
11,079
-23
-0.2% -$1.61K 0.07% 242
2021
Q2 		$785K Buy
11,102
+362
+3% +$26.8K 0.06% 254
2021
Q1 		$781K Sell
10,740
-105
-1% -$7.01K 0.07% 246
2020
Q4 		$669K Buy
+10,845
New +$551K 0.06% 248
2018
Q2 		– Sell
-20,583
Closed -$1.39M – 374
2018
Q1 		$1.39M Sell
20,583
-4,892
-19% -$368K 0.18% 129
2017
Q4 		$1.9M Buy
25,475
+64
+0.3% +$4.73K 0.21% 117
2017
Q3 		$1.85M Buy
+25,411
New +$1.73M 0.21% 117
2017
Q1 		– Sell
-20,837
Closed -$1.24M – 484
2016
Q4 		$1.24M Sell
20,837
-4,102
-16% -$221K 0.15% 168
2016
Q3 		$1.18M Buy
24,939
+256
+1% +$11.6K 0.14% 161
2016
Q2 		$1.05M Hold
24,683
– – 0.13% 168
2016
Q1 		$1.03M Sell
24,683
-18,313
-43% -$765K 0.13% 172
2015
Q4 		$2.23M Buy
42,996
+5,659
+15% +$300K 0.28% 92
2015
Q3 		$1.85M Buy
37,337
+1,906
+5% +$104K 0.24% 101
2015
Q2 		$1.96M Buy
35,431
+23,328
+193% +$1.27M 0.23% 111
2015
Q1 		$624K Buy
12,103
+100
+0.8% +$5.09K 0.07% 262
2014
Q4 		$649K Buy
12,003
+3,894
+48% +$207K 0.08% 251
2014
Q3 		$420K Buy
8,109
+295
+4% +$14.8K 0.05% 325
2014
Q2 		$368K Buy
7,814
+1,045
+15% +$49.7K 0.05% 313
2014
Q1 		$322K Buy
+6,769
New +$337K 0.04% 329

Other funds holding C

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Rothschild Investment LLC's C Position: Q2 2026 in Review

Rothschild Investment LLC increased its Citigroup (C) stake by 217% in Q2 2026, buying an estimated $1.79M and bringing the position to 20,103 shares worth $2.81M. The position accounts for 0.11% of the portfolio, ranked #187.

Rothschild Investment LLC first reported a position in C in Q1 2014 and has held it in 37 quarters since. 1,647 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Rothschild Investment LLC held 20,103 shares of Citigroup worth $2.81M as of Q2 2026.
  • Rothschild Investment LLC bought 13,752 Citigroup shares in Q2 2026, an estimated $1.79M.
  • Citigroup made up 0.11% of Rothschild Investment LLC's portfolio in Q2 2026, its #187 holding.
  • Rothschild Investment LLC first reported a position in Citigroup in Q1 2014 and has held it in 37 quarters since.
  • 1,647 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.