Royal London Asset Management’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $120M | Sell |
857,832
-6,023
| -0.7% | -$784K | 0.22% | 92 |
|
|
2026
Q1 | $98M | Sell |
863,855
-12,532
| -1% | -$1.43M | 0.21% | 103 |
|
|
2025
Q4 | $102M | Sell |
876,387
-13,364
| -2% | -$1.39M | 0.22% | 86 |
|
|
2025
Q3 | $90.3M | Sell |
889,751
-1,978
| -0.2% | -$188K | 0.19% | 99 |
|
|
2025
Q2 | $75.9M | Sell |
891,729
-23,203
| -3% | -$1.68M | 0.17% | 111 |
|
|
2025
Q1 | $65M | Buy |
914,932
+111,160
| +14% | +$8.48M | 0.15% | 125 |
|
|
2024
Q4 | $56.6M | Buy |
803,772
+14,669
| +2% | +$989K | 0.14% | 132 |
|
|
2024
Q3 | $49.4M | Buy |
789,103
+21,452
| +3% | +$1.33M | 0.12% | 150 |
|
|
2024
Q2 | $48.7M | Sell |
767,651
-10,736
| -1% | -$662K | 0.12% | 140 |
|
|
2024
Q1 | $49.2M | Sell |
778,387
-16,032
| -2% | -$892K | 0.12% | 145 |
|
|
2023
Q4 | $40.9M | Buy |
794,419
+35,117
| +5% | +$1.55M | 0.12% | 152 |
|
|
2023
Q3 | $31.2M | Buy |
759,302
+24,494
| +3% | +$1.08M | 0.1% | 172 |
|
|
2023
Q2 | $33.8M | Buy |
734,808
+50,311
| +7% | +$2.36M | 0.11% | 149 |
|
|
2023
Q1 | $32.1M | Buy |
684,497
+8,152
| +1% | +$400K | 0.13% | 139 |
|
|
2022
Q4 | $30.6M | Buy |
676,345
+19,638
| +3% | +$892K | 0.14% | 145 |
|
|
2022
Q3 | $27.4M | Sell |
656,707
-43,206
| -6% | -$2.13M | 0.14% | 136 |
|
|
2022
Q2 | $32.2M | Sell |
699,913
-8,605
| -1% | -$430K | 0.15% | 130 |
|
|
2022
Q1 | $37.8M | Buy |
708,518
+6,608
| +0.9% | +$408K | 0.15% | 128 |
|
|
2021
Q4 | $42.4M | Sell |
701,910
-29,150
| -4% | -$1.94M | 0.16% | 122 |
|
|
2021
Q3 | $51.3M | Sell |
731,060
-28,612
| -4% | -$2M | 0.21% | 101 |
|
|
2021
Q2 | $53.7M | Sell |
759,672
-20,043
| -3% | -$1.48M | 0.22% | 98 |
|
|
2021
Q1 | $56.7M | Buy |
779,715
+30,632
| +4% | +$2.04M | 0.26% | 83 |
|
|
2020
Q4 | $46.2M | Sell |
749,083
-43,467
| -5% | -$2.21M | 0.24% | 88 |
|
|
2020
Q3 | $33.6M | Sell |
792,550
-2,711
| -0.3% | -$135K | 0.2% | 100 |
|
|
2020
Q2 | $40M | Sell |
795,261
-29,016
| -4% | -$1.38M | 0.28% | 82 |
|
|
2020
Q1 | $36.3M | Sell |
824,277
-46,336
| -5% | -$3.11M | 0.29% | 80 |
|
|
2019
Q4 | $69.2M | Sell |
870,613
-25,385
| -3% | -$1.88M | 0.48% | 42 |
|
|
2019
Q3 | $61.9M | Sell |
895,998
-5,067
| -0.6% | -$345K | 0.47% | 48 |
|
|
2019
Q2 | $63.1M | Sell |
901,065
-10,317
| -1% | -$690K | 0.6% | 38 |
|
|
2019
Q1 | $56.7M | Sell |
911,382
-149,732
| -14% | -$9.3M | 0.45% | 49 |
|
|
2018
Q4 | $55M | Buy |
1,061,114
+49,556
| +5% | +$3.14M | 0.48% | 42 |
|
|
2018
Q3 | $72.6M | Sell |
1,011,558
-55,339
| -5% | -$3.91M | 0.74% | 25 |
|
|
2018
Q2 | $71.4M | Buy |
+1,066,897
| New | +$73.5M | 0.72% | 23 |
|
|
2016
Q2 | $40.9M | Sell |
963,506
-29,404,813
| -97% | -$1.3B | 0.67% | 33 |
|
|
2016
Q1 | $727K | Buy |
30,368,319
+29,141,539
| +2,375% | +$1.22B | 1.04% | 16 |
|
|
2015
Q4 | $64.2M | Sell |
1,226,780
-352
| -0% | -$18.7K | 0.99% | 16 |
|
|
2015
Q3 | $60.9M | Buy |
+1,227,132
| New | +$67M | 0.98% | 16 |
|
|
2014
Q4 | $622K | Buy |
1,134,037
+209,839
| +23% | +$11.1M | 1.18% | 13 |
|
|
2014
Q3 | $48.1M | Buy |
924,198
+38,292
| +4% | +$1.92M | 1.21% | 14 |
|
|
2014
Q2 | $42.6M | Sell |
885,906
-10,563
| -1% | -$502K | 0.98% | 16 |
|
|
2014
Q1 | $42.4M | Buy |
896,469
+162,269
| +22% | +$8.08M | 0.98% | 16 |
|
|
2013
Q4 | $40.2M | Buy |
734,200
+7,917
| +1% | +$401K | 1.02% | 16 |
|
|
2013
Q3 | $36.4M | Buy |
726,283
+17,436
| +2% | +$881K | 0.98% | 15 |
|
|
2013
Q2 | $34.2M | Buy |
+708,847
| New | +$34.1M | 1% | 15 |
|
Other funds holding C
Royal London Asset Management's C Position: Q2 2026 in Review
Royal London Asset Management reduced its Citigroup (C) stake by 0.7% in Q2 2026, selling an estimated $784K and leaving 857,832 shares worth $120M. The position accounts for 0.22% of the portfolio, ranked #92.
Royal London Asset Management first reported a position in C in Q2 2013 and has held it in 44 quarters since. 2,623 funds tracked by Wall St. Rank hold C as of Q2 2026.
- Royal London Asset Management held 857,832 shares of Citigroup worth $120M as of Q2 2026.
- Royal London Asset Management sold 6,023 Citigroup shares in Q2 2026, an estimated $784K.
- Citigroup made up 0.22% of Royal London Asset Management's portfolio in Q2 2026, its #92 holding.
- Royal London Asset Management first reported a position in Citigroup in Q2 2013 and has held it in 44 quarters since.
- 2,623 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.
Based on Royal London Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.