Sentry Investment Management’s Citigroup C Stock Holding History

Sentry Investment 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	–	Sell	-4,821	Closed	-$563K	–	75
2025 Q4	$563K	Hold	4,821	–	–	0.37%	45
2025 Q3	$466K	Sell	4,821 -1,272	-21%	-$121K	0.31%	53
2025 Q2	$521K	Hold	6,093	–	–	0.29%	66
2025 Q1	$359K	Buy	+6,093	New	+$465K	0.24%	87
2024 Q2	–	Sell	-11,095	Closed	-$702K	–	459
2024 Q1	$702K	Buy	11,095 +10,284	+1,268%	+$572K	0.27%	84
2023 Q4	$42K	Sell	811 -10,370	-93%	-$459K	0.02%	446
2023 Q3	$460K	Buy	+11,181	New	+$491K	0.22%	98
2023 Q1	–	Sell	-8,810	Closed	-$398K	–	471
2022 Q4	$398K	Sell	8,810 -4,340	-33%	-$197K	0.18%	143
2022 Q3	$548K	Sell	13,150 -480	-4%	-$23.7K	0.26%	81
2022 Q2	$627K	Sell	13,630 -2,159	-14%	-$108K	0.28%	73
2022 Q1	$843K	Sell	15,789 -2,656	-14%	-$164K	0.27%	86
2021 Q4	$1.11M	Sell	18,445 -330	-2%	-$21.9K	0.29%	86
2021 Q3	$1.32M	Buy	18,775 +12,076	+180%	+$844K	0.38%	52
2021 Q2	$474K	Sell	6,699 -7,536	-53%	-$558K	0.12%	173
2021 Q1	$1.04M	Sell	14,235 -115,771	-89%	-$7.73M	0.29%	86
2020 Q4	$8.02M	Buy	130,006 +90,211	+227%	+$4.59M	0.4%	60
2020 Q3	$1.72M	Sell	39,795 -87,414	-69%	-$4.35M	0.1%	198
2020 Q2	$6.5M	Buy	127,209 +69,345	+120%	+$3.29M	0.4%	60
2020 Q1	$2.44M	Sell	57,864 -81,005	-58%	-$5.44M	0.18%	135
2019 Q4	$11.1M	Sell	138,869 -3,935	-3%	-$291K	0.66%	28
2019 Q3	$9.87M	Sell	142,804 -2,665	-2%	-$181K	0.64%	32
2019 Q2	$10.2M	Hold	145,469	–	–	0.67%	30
2019 Q1	$9.05M	Sell	145,469 -20,132	-12%	-$1.25M	0.63%	33
2018 Q4	$8.62M	Sell	165,601 -4,261	-3%	-$270K	0.62%	35
2018 Q3	$12.2M	Sell	169,862 -2,205	-1%	-$156K	0.74%	25
2018 Q2	$11.5M	Sell	172,067 -18,316	-10%	-$1.26M	0.75%	24
2018 Q1	$12.9M	Sell	190,383 -24,452	-11%	-$1.84M	0.78%	23
2017 Q4	$16M	Sell	214,835 -4,529	-2%	-$335K	0.87%	22
2017 Q3	$16M	Sell	219,364 -2,172	-1%	-$148K	0.6%	28
2017 Q2	$14.8M	Buy	221,536 +2,287	+1%	+$140K	0.58%	26
2017 Q1	$13.1M	Sell	219,249 -12,810	-6%	-$758K	0.54%	32
2016 Q4	$13.8M	Sell	232,059 -6,908	-3%	-$373K	0.58%	29
2016 Q3	$11.3M	Buy	238,967 +7,864	+3%	+$358K	0.49%	37
2016 Q2	$9.8M	Sell	231,103 -1,839	-0.8%	-$81.3K	0.43%	44
2016 Q1	$9.72M	Hold	232,942	–	–	0.44%	41
2015 Q4	$12.1M	Sell	232,942 -83,774	-26%	-$4.45M	0.56%	33
2015 Q3	$15.7M	Buy	316,716 +24,795	+8%	+$1.35M	0.78%	22
2015 Q2	$16.1M	Buy	291,921 +33,011	+13%	+$1.8M	0.76%	21
2015 Q1	$13.3M	Buy	258,910 +26,800	+12%	+$1.36M	0.63%	25
2014 Q4	$12.6M	Buy	232,110 +33,956	+17%	+$1.8M	0.61%	26
2014 Q3	$10.3M	Buy	198,154 +5,900	+3%	+$297K	0.53%	31
2014 Q2	$9.05M	Buy	192,254 +15,483	+9%	+$736K	0.47%	30
2014 Q1	$8.41M	Buy	176,771 +700	+0.4%	+$34.9K	0.44%	32
2013 Q4	$9.18M	Buy	176,071 +19,831	+13%	+$1M	0.5%	27
2013 Q3	$7.58M	Buy	156,240 +68,300	+78%	+$3.45M	0.45%	26
2013 Q2	$4.22M	Buy	+87,940	New	+$4.23M	0.24%	41

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

Sentry Investment Management's C Position: Q1 2026 in Review

Sentry Investment Management sold out of Citigroup (C) in Q1 2026, closing a stake of 4,821 shares — an estimated $563K sold.

Sentry Investment Management first reported a position in C in Q2 2013 and held it in 46 quarters. The position peaked at $16.1M in Q2 2015. 2,454 funds tracked by Wall St. Rank hold C as of Q1 2026.

Sentry Investment Management reported no remaining Citigroup position as of Q1 2026 after selling out during the quarter.
Sentry Investment Management sold 4,821 Citigroup shares in Q1 2026, an estimated $563K.
Sentry Investment Management first reported a position in Citigroup in Q2 2013 and held it in 46 quarters.
Sentry Investment Management's Citigroup position peaked at $16.1M in Q2 2015.
2,454 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on Sentry Investment Management's 13F filing for Q1 2026, filed 8 May 2026.