Round Hill Asset Management’s Citigroup C Stock Holding History

Round Hill Asset Management’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 Q1	$3.78M	Sell	33,293 -102	-0.3%	-$11.6K	2.47%	12
2025 Q4	$3.9M	Hold	33,395	–	–	2.46%	13
2025 Q3	$3.39M	Sell	33,395 -100	-0.3%	-$9.49K	2.23%	16
2025 Q2	$2.85M	Sell	33,495 -230	-0.7%	-$16.6K	1.93%	19
2025 Q1	$2.39M	Buy	33,725 +5,026	+18%	+$383K	1.72%	18
2024 Q4	$2.02M	Sell	28,699 -730	-2%	-$49.2K	1.42%	21
2024 Q3	$1.84M	Buy	29,429 +545	+2%	+$33.7K	1.22%	24
2024 Q2	$1.83M	Sell	28,884 -975	-3%	-$60.1K	1.17%	24
2024 Q1	$1.89M	Buy	29,859 +530	+2%	+$29.5K	1.14%	25
2023 Q4	$1.51M	Buy	29,329 +3,645	+14%	+$161K	0.95%	27
2023 Q3	$1.06M	Buy	25,684 +5,705	+29%	+$250K	0.69%	30
2023 Q2	$920K	Buy	19,979 +1,425	+8%	+$66.7K	0.57%	36
2023 Q1	$870K	Buy	18,554 +4,090	+28%	+$201K	0.54%	36
2022 Q4	$654K	Buy	14,464 +496	+4%	+$22.5K	0.4%	43
2022 Q3	$582K	Buy	13,968 +4,146	+42%	+$205K	0.4%	44
2022 Q2	$452K	Hold	9,822	–	–	0.28%	51
2022 Q1	$524K	Hold	9,822	–	–	0.28%	51
2021 Q4	$593K	Sell	9,822 -190	-2%	-$12.6K	0.3%	47
2021 Q3	$703K	Sell	10,012 -60	-0.6%	-$4.19K	0.35%	44
2021 Q2	$713K	Hold	10,072	–	–	0.35%	43
2021 Q1	$733K	Sell	10,072 -55	-0.5%	-$3.67K	0.39%	41
2020 Q4	$624K	Buy	10,127 +1,200	+13%	+$61K	0.35%	44
2020 Q3	$385K	Buy	+8,927	New	+$445K	0.23%	49

Other funds holding C

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Round Hill Asset Management's C Position: Q1 2026 in Review

Round Hill Asset Management reduced its Citigroup (C) stake by 0.31% in Q1 2026, selling an estimated $11.6K and leaving 33,293 shares worth $3.78M. The position accounts for 2.47% of the portfolio, ranked #12.

Round Hill Asset Management first reported a position in C in Q3 2020 and has held it in 23 quarters since. The position peaked at $3.9M in Q4 2025. 2,454 funds tracked by Wall St. Rank hold C as of Q1 2026.

Round Hill Asset Management held 33,293 shares of Citigroup worth $3.78M as of Q1 2026.
Round Hill Asset Management sold 102 Citigroup shares in Q1 2026, an estimated $11.6K.
Citigroup made up 2.47% of Round Hill Asset Management's portfolio in Q1 2026, its #12 holding.
Round Hill Asset Management first reported a position in Citigroup in Q3 2020 and has held it in 23 quarters since.
Round Hill Asset Management's Citigroup position peaked at $3.9M in Q4 2025.
2,454 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on Round Hill Asset Management's 13F filing for Q1 2026, filed 14 May 2026.