Selway Asset Management’s Citigroup C Stock Holding History

Selway 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
2025 Q1	$1.96M	Sell	27,667 -3,050	-10%	-$233K	0.81%	37
2024 Q4	$2.16M	Sell	30,717 -600	-2%	-$40.4K	0.85%	37
2024 Q3	$1.96M	Hold	31,317	–	–	0.77%	40
2024 Q2	$1.99M	Sell	31,317 -1,800	-5%	-$111K	0.81%	39
2024 Q1	$2.09M	Hold	33,117	–	–	0.84%	39
2023 Q4	$1.7M	Hold	33,117	–	–	0.72%	39
2023 Q3	$1.36M	Sell	33,117 -4,100	-11%	-$180K	0.63%	44
2023 Q2	$1.71M	Sell	37,217 -200	-0.5%	-$9.37K	0.75%	42
2023 Q1	$1.75M	Sell	37,417 -5,000	-12%	-$245K	0.84%	41
2022 Q4	$1.92M	Hold	42,417	–	–	1.01%	35
2022 Q3	$1.77M	Sell	42,417 -2,333	-5%	-$115K	1.03%	38
2022 Q2	$2.06M	Buy	44,750 +3,700	+9%	+$185K	1.14%	34
2022 Q1	$2.19M	Buy	41,050 +1,000	+2%	+$61.8K	1.06%	37
2021 Q4	$2.42M	Hold	40,050	–	–	1.15%	32
2021 Q3	$2.81M	Hold	40,050	–	–	1.54%	24
2021 Q2	$2.83M	Buy	40,050 +700	+2%	+$51.8K	1.52%	24
2021 Q1	$2.86M	Buy	39,350 +500	+1%	+$33.4K	1.67%	19
2020 Q4	$2.4M	Buy	+38,850	New	+$1.97M	1.46%	23

Other funds holding C

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

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

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

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 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

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

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

Selway Asset Management's C Position: Q1 2025 in Review

Selway Asset Management reduced its Citigroup (C) stake by 9.9% in Q1 2025, selling an estimated $233K and leaving 27,667 shares worth $1.96M. The position accounts for 0.81% of the portfolio, ranked #37.

Selway Asset Management first reported a position in C in Q4 2020 and has held it in 18 quarters since. The position peaked at $2.86M in Q1 2021. 2,023 funds tracked by Wall St. Rank hold C as of Q1 2025.

Selway Asset Management held 27,667 shares of Citigroup worth $1.96M as of Q1 2025.
Selway Asset Management sold 3,050 Citigroup shares in Q1 2025, an estimated $233K.
Citigroup made up 0.81% of Selway Asset Management's portfolio in Q1 2025, its #37 holding.
Selway Asset Management first reported a position in Citigroup in Q4 2020 and has held it in 18 quarters since.
Selway Asset Management's Citigroup position peaked at $2.86M in Q1 2021.
2,023 funds tracked by Wall St. Rank held Citigroup as of Q1 2025.

Based on Selway Asset Management's 13F filing for Q1 2025, filed 9 Apr 2025.