Sherbrooke Park Advisers’s Citigroup C Stock Holding History

Sherbrooke Park Advisers’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	$427K	Buy	3,660 +9	+0.2%	+$935	1.1%	20
2025 Q3	$371K	Sell	3,651 -6,564	-64%	-$623K	0.17%	240
2025 Q2	$870K	Buy	+10,215	New	+$738K	0.38%	58
2024 Q4	–	Sell	-3,584	Closed	-$224K	–	799
2024 Q3	$224K	Sell	3,584 -5,970	-62%	-$369K	0.05%	704
2024 Q2	$606K	Buy	9,554 +3,047	+47%	+$188K	0.11%	332
2024 Q1	$412K	Sell	6,507 -4,088	-39%	-$227K	0.08%	436
2023 Q4	$545K	Sell	10,595 -11,877	-53%	-$526K	0.26%	142
2023 Q3	$924K	Buy	22,472 +15,472	+221%	+$679K	0.29%	119
2023 Q2	$322K	Buy	+7,000	New	+$328K	0.17%	243

Other funds holding C

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $336B AUM 34.66% 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

Sherbrooke Park Advisers's C Position: Q4 2025 in Review

Sherbrooke Park Advisers increased its Citigroup (C) stake by 0.25% in Q4 2025, buying an estimated $935 and bringing the position to 3,660 shares worth $427K. The position accounts for 1.1% of the portfolio, ranked #20.

Sherbrooke Park Advisers first reported a position in C in Q2 2023 and has held it in 9 quarters since. The position peaked at $924K in Q3 2023. 2,455 funds tracked by Wall St. Rank hold C as of Q4 2025.

Sherbrooke Park Advisers held 3,660 shares of Citigroup worth $427K as of Q4 2025.
Sherbrooke Park Advisers bought 9 Citigroup shares in Q4 2025, an estimated $935.
Citigroup made up 1.1% of Sherbrooke Park Advisers's portfolio in Q4 2025, its #20 holding.
Sherbrooke Park Advisers first reported a position in Citigroup in Q2 2023 and has held it in 9 quarters since.
Sherbrooke Park Advisers's Citigroup position peaked at $924K in Q3 2023.
2,455 funds tracked by Wall St. Rank held Citigroup as of Q4 2025.

Based on Sherbrooke Park Advisers's 13F filing for Q4 2025, filed 17 Feb 2026.