EAGLE HARBOR ASSET MANAGEMENT INC /ADV’s Citigroup C Stock Holding History

EAGLE HARBOR ASSET MANAGEMENT INC /ADV’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
2025 Q3	–	Sell	-2,407	Closed	-$205K	–	132
2025 Q2	$205K	Buy	+2,407	New	+$174K	0.2%	124
2024 Q2	–	Sell	-3,208	Closed	-$203K	–	122
2024 Q1	$203K	Buy	+3,208	New	+$179K	0.22%	124
2022 Q2	–	Sell	-4,030	Closed	-$215K	–	105
2022 Q1	$215K	Buy	4,030 +528	+15%	+$32.6K	0.28%	110
2021 Q4	$211K	Buy	+3,502	New	+$233K	0.28%	105

Other funds holding C

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

EAGLE HARBOR ASSET MANAGEMENT INC /ADV's C Position: Q3 2025 in Review

EAGLE HARBOR ASSET MANAGEMENT INC /ADV sold out of Citigroup (C) in Q3 2025, closing a stake of 2,407 shares — an estimated $205K sold.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in C in Q4 2021 and held it in 4 quarters. The position peaked at $215K in Q1 2022. 2,215 funds tracked by Wall St. Rank hold C as of Q3 2025.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV reported no remaining Citigroup position as of Q3 2025 after selling out during the quarter.
EAGLE HARBOR ASSET MANAGEMENT INC /ADV sold 2,407 Citigroup shares in Q3 2025, an estimated $205K.
EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in Citigroup in Q4 2021 and held it in 4 quarters.
EAGLE HARBOR ASSET MANAGEMENT INC /ADV's Citigroup position peaked at $215K in Q1 2022.
2,215 funds tracked by Wall St. Rank held Citigroup as of Q3 2025.

Based on EAGLE HARBOR ASSET MANAGEMENT INC /ADV's 13F filing for Q3 2025, filed 11 Aug 2026.