SCM
C icon

SKBA Capital Management’s Citigroup C Stock Holding History

SKBA Capital 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 		$15.6M Sell
137,700
-400
-0.3% -$45.6K 2.14% 17
2025
Q4 		$16.1M Sell
138,100
-42,200
-23% -$4.38M 2.29% 13
2025
Q3 		$18.3M Sell
180,300
-6,400
-3% -$607K 2.53% 8
2025
Q2 		$15.9M Sell
186,700
-1,100
-0.6% -$79.5K 2.29% 11
2025
Q1 		$13.3M Sell
187,800
-800
-0.4% -$61K 1.98% 17
2024
Q4 		$13.3M Sell
188,600
-8,100
-4% -$546K 2.1% 13
2024
Q3 		$12.3M Sell
196,700
-3,000
-2% -$186K 1.83% 21
2024
Q2 		$12.7M Sell
199,700
-3,200
-2% -$197K 2.03% 17
2024
Q1 		$12.8M Buy
202,900
+400
+0.2% +$22.3K 2.01% 22
2023
Q4 		$10.4M Sell
202,500
-2,800
-1% -$124K 1.75% 28
2023
Q3 		$8.44M Sell
205,300
-3,400
-2% -$149K 1.56% 35
2023
Q2 		$9.61M Sell
208,700
-950
-0.5% -$44.5K 1.73% 30
2023
Q1 		$9.83M Sell
209,650
-42,100
-17% -$2.07M 1.83% 23
2022
Q4 		$11.4M Sell
251,750
-2,000
-0.8% -$90.9K 2.1% 15
2022
Q3 		$10.6M Buy
253,750
+4,700
+2% +$232K 2.24% 16
2022
Q2 		$11.5M Buy
249,050
+12,100
+5% +$605K 2.29% 13
2022
Q1 		$12.7M Buy
236,950
+45,050
+23% +$2.78M 2.28% 14
2021
Q4 		$11.6M Buy
191,900
+56,150
+41% +$3.73M 2.18% 16
2021
Q3 		$9.53M Hold
135,750
– – 1.9% 22
2021
Q2 		$9.6M Sell
135,750
-41,100
-23% -$3.04M 1.88% 26
2021
Q1 		$12.9M Sell
176,850
-10,700
-6% -$714K 2.04% 20
2020
Q4 		$11.6M Hold
187,550
– – 1.94% 24
2020
Q3 		$8.09M Sell
187,550
-97,400
-34% -$4.85M 1.61% 27
2020
Q2 		$14.6M Sell
284,950
-2,900
-1% -$138K 2.83% 8
2020
Q1 		$12.1M Sell
287,850
-1,300
-0.4% -$87.3K 2.76% 9
2019
Q4 		$23.1M Sell
289,150
-22,500
-7% -$1.66M 3.65% 2
2019
Q3 		$21.5M Buy
311,650
+41,450
+15% +$2.82M 3.42% 3
2019
Q2 		$18.9M Buy
270,200
+21,800
+9% +$1.46M 3.02% 6
2019
Q1 		$15.5M Buy
248,400
+56,300
+29% +$3.5M 2.48% 11
2018
Q4 		$10M Buy
+192,100
New +$12.2M 1.62% 34

Other funds holding C

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SKBA Capital Management's C Position: Q1 2026 in Review

SKBA Capital Management reduced its Citigroup (C) stake by 0.29% in Q1 2026, selling an estimated $45.6K and leaving 137,700 shares worth $15.6M. The position accounts for 2.14% of the portfolio, ranked #17.

SKBA Capital Management first reported a position in C in Q4 2018 and has held it in 30 quarters since. The position peaked at $23.1M in Q4 2019. 2,454 funds tracked by Wall St. Rank hold C as of Q1 2026.

  • SKBA Capital Management held 137,700 shares of Citigroup worth $15.6M as of Q1 2026.
  • SKBA Capital Management sold 400 Citigroup shares in Q1 2026, an estimated $45.6K.
  • Citigroup made up 2.14% of SKBA Capital Management's portfolio in Q1 2026, its #17 holding.
  • SKBA Capital Management first reported a position in Citigroup in Q4 2018 and has held it in 30 quarters since.
  • SKBA Capital Management's Citigroup position peaked at $23.1M in Q4 2019.
  • 2,454 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on SKBA Capital Management's 13F filing for Q1 2026, filed 13 May 2026.