Sciencast Management’s Citigroup C Stock Holding History

Sciencast 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
2025 Q4	–	Sell	-42,364	Closed	-$4.3M	–	306
2025 Q3	$4.3M	Buy	+42,364	New	+$4.02M	0.8%	60
2025 Q1	–	Sell	-43,176	Closed	-$3.04M	–	252
2024 Q4	$3.04M	Sell	43,176 -1,682	-4%	-$113K	0.83%	31
2024 Q3	$2.81M	Buy	+44,858	New	+$2.77M	0.83%	19
2024 Q2	–	Sell	-8,084	Closed	-$511K	–	250
2024 Q1	$511K	Sell	8,084 -22,139	-73%	-$1.23M	0.31%	115
2023 Q4	$1.55M	Buy	+30,223	New	+$1.34M	0.85%	53
2023 Q3	–	Sell	-25,100	Closed	-$1.16M	–	350
2023 Q2	$1.16M	Buy	+25,100	New	+$1.18M	0.94%	8
2022 Q2	$1.77M	Buy	+34,218	New	+$1.71M	0.4%	75
2021 Q4	–	Sell	-20,057	Closed	-$1.39M	–	477
2021 Q3	$1.39M	Sell	20,057 -49,029	-71%	-$3.43M	0.39%	91
2021 Q2	$4.71M	Buy	+69,086	New	+$5.11M	0.99%	3
2021 Q1	–	Sell	-9,027	Closed	-$598K	–	500
2020 Q4	$598K	Sell	9,027 -27,646	-75%	-$1.41M	0.12%	242
2020 Q3	$1.66M	Buy	+36,673	New	+$1.83M	0.63%	33
2020 Q2	–	Sell	-16,721	Closed	-$639K	–	410
2020 Q1	$639K	Buy	+16,721	New	+$1.12M	0.18%	79
2018 Q1	–	Sell	-19,065	Closed	-$1.49M	–	340
2017 Q4	$1.49M	Buy	+19,065	New	+$1.41M	0.8%	15
2016 Q1	–	Sell	-38,759	Closed	-$2.01M	–	210
2015 Q4	$2.01M	Buy	+38,759	New	+$2.06M	2.07%	4

Other funds holding C

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Sciencast Management's C Position: Q4 2025 in Review

Sciencast Management sold out of Citigroup (C) in Q4 2025, closing a stake of 42,364 shares — an estimated $4.3M sold.

Sciencast Management first reported a position in C in Q4 2015 and held it in 14 quarters. The position peaked at $4.71M in Q2 2021. 2,453 funds tracked by Wall St. Rank hold C as of Q4 2025.

Sciencast Management reported no remaining Citigroup position as of Q4 2025 after selling out during the quarter.
Sciencast Management sold 42,364 Citigroup shares in Q4 2025, an estimated $4.3M.
Sciencast Management first reported a position in Citigroup in Q4 2015 and held it in 14 quarters.
Sciencast Management's Citigroup position peaked at $4.71M in Q2 2021.
2,453 funds tracked by Wall St. Rank held Citigroup as of Q4 2025.

Based on Sciencast Management's 13F filing for Q4 2025, filed 17 Feb 2026.