Shell Asset Management’s Citigroup C Stock Holding History

Shell 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 Q3	–	Sell	-7,987	Closed	-$680K	–	1169
2025 Q2	$680K	Buy	7,987 +823	+11%	+$59.5K	0.02%	440
2025 Q1	$509K	Buy	7,164 +1,155	+19%	+$88.1K	0.02%	455
2024 Q4	$423K	Hold	6,009	–	–	0.02%	550
2024 Q3	$376K	Buy	+6,009	New	+$372K	0.02%	592
2024 Q1	$389K	Buy	+6,130	New	+$341K	0.02%	561
2023 Q4	–	Sell	-37,291	Closed	-$1.53M	–	1254
2023 Q3	$1.53M	Sell	37,291 -260	-0.7%	-$11.4K	0.06%	283
2023 Q2	$1.73M	Sell	37,551 -5,497	-13%	-$257K	0.07%	259
2023 Q1	$2.02M	Sell	43,048 -176	-0.4%	-$8.64K	0.08%	239
2022 Q4	$1.96M	Sell	43,224 -8,910	-17%	-$405K	0.09%	243
2022 Q3	$2.17M	Sell	52,134 -13,988	-21%	-$691K	0.08%	233
2022 Q2	$3.04M	Buy	66,122 +351	+0.5%	+$17.6K	0.09%	223
2022 Q1	$3.51M	Buy	65,771 +557	+0.9%	+$34.4K	0.08%	239
2021 Q4	$3.94M	Buy	65,214 +14,024	+27%	+$932K	0.08%	237
2021 Q3	$3.59M	Sell	51,190 -1,716	-3%	-$120K	0.08%	237
2021 Q2	$3.74M	Sell	52,906 -81,694	-61%	-$6.04M	0.07%	261
2021 Q1	$9.79M	Buy	134,600 +1,237	+0.9%	+$82.6K	0.2%	116
2020 Q4	$8.22M	Buy	133,363 +7,395	+6%	+$376K	0.17%	144
2020 Q3	$5.43M	Buy	125,968 +7,243	+6%	+$361K	0.13%	179
2020 Q2	$6.07M	Sell	118,725 -56,913	-32%	-$2.7M	0.15%	165
2020 Q1	$7.4M	Sell	175,638 -13,474	-7%	-$904K	0.21%	123
2019 Q4	$15.1M	Sell	189,112 -39,772	-17%	-$2.94M	0.33%	64
2019 Q3	$15.8M	Sell	228,884 -2,064	-0.9%	-$140K	0.36%	60
2019 Q2	$16.2M	Sell	230,948 -16,039	-6%	-$1.07M	0.36%	59
2019 Q1	$15.4M	Sell	246,987 -4,795	-2%	-$298K	0.34%	57
2018 Q4	$13.1M	Sell	251,782 -40,245	-14%	-$2.55M	0.33%	67
2018 Q3	$20.9M	Sell	292,027 -11,052	-4%	-$781K	0.41%	48
2018 Q2	$20.3M	Buy	303,079 +12,782	+4%	+$880K	0.42%	50
2018 Q1	$19.6M	Buy	290,297 +3,442	+1%	+$259K	0.39%	58
2017 Q4	$21.3M	Buy	286,855 +84,578	+42%	+$6.25M	0.42%	56
2017 Q3	$14.7M	Sell	202,277 -48,720	-19%	-$3.33M	0.33%	84
2017 Q2	$16.8M	Hold	250,997	–	–	0.36%	59
2017 Q1	$15M	Sell	250,997 -11,408	-4%	-$675K	0.33%	79
2016 Q4	$15.6M	Sell	262,405 -32,958	-11%	-$1.78M	0.37%	63
2016 Q3	$13.9M	Sell	295,363 -13,273	-4%	-$604K	0.29%	90
2016 Q2	$13.1M	Buy	308,636 +58,011	+23%	+$2.57M	0.3%	87
2016 Q1	$10.5M	Sell	250,625 -4,412	-2%	-$184K	0.25%	103
2015 Q4	$13.2M	Sell	255,037 -213,482	-46%	-$11.3M	0.31%	76
2015 Q3	$24.3M	Buy	468,519 +112,713	+32%	+$6.16M	0.38%	50
2015 Q2	$19.7M	Sell	355,806 -36,365	-9%	-$1.98M	0.39%	52
2015 Q1	$20.2M	Sell	392,171 -128,884	-25%	-$6.56M	0.35%	62
2014 Q4	$28.2M	Buy	521,055 +52,536	+11%	+$2.79M	0.45%	43
2014 Q3	$24.3M	Sell	468,519 -5,652	-1%	-$284K	0.38%	50
2014 Q2	$22.3M	Sell	474,171 -48,586	-9%	-$2.31M	0.34%	56
2014 Q1	$24.9M	Buy	522,757 +4,272	+0.8%	+$213K	0.41%	36
2013 Q4	$27M	Sell	518,485 -231,623	-31%	-$11.7M	0.46%	29
2013 Q3	$36.4M	Sell	750,108 -26,837	-3%	-$1.36M	0.67%	22
2013 Q2	$37.3M	Buy	+776,945	New	+$37.4M	0.71%	22

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

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

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

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

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

Shell Asset Management's C Position: Q3 2025 in Review

Shell Asset Management sold out of Citigroup (C) in Q3 2025, closing a stake of 7,987 shares — an estimated $680K sold.

Shell Asset Management first reported a position in C in Q2 2013 and held it in 47 quarters. The position peaked at $37.3M in Q2 2013. 2,215 funds tracked by Wall St. Rank hold C as of Q3 2025.

Shell Asset Management reported no remaining Citigroup position as of Q3 2025 after selling out during the quarter.
Shell Asset Management sold 7,987 Citigroup shares in Q3 2025, an estimated $680K.
Shell Asset Management first reported a position in Citigroup in Q2 2013 and held it in 47 quarters.
Shell Asset Management's Citigroup position peaked at $37.3M in Q2 2013.
2,215 funds tracked by Wall St. Rank held Citigroup as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.