State of Wyoming’s Citigroup C Stock Holding History

State of Wyoming’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 Q2	–	Sell	-2,235	Closed	-$159K	–	1883
2025 Q1	$159K	Buy	2,235 +178	+9%	+$13.6K	0.02%	941
2024 Q4	$145K	Buy	+2,057	New	+$139K	0.02%	1015
2024 Q3	–	Sell	-3,559	Closed	-$226K	–	1707
2024 Q2	$226K	Buy	3,559 +2,824	+384%	+$174K	0.04%	489
2024 Q1	$46.5K	Sell	735 -1,207	-62%	-$67.2K	0.01%	1316
2023 Q4	$99.9K	Buy	+1,942	New	+$86K	0.02%	972
2023 Q3	–	Sell	-2,371	Closed	-$109K	–	1644
2023 Q2	$109K	Buy	+2,371	New	+$111K	0.03%	791
2022 Q4	–	Sell	-1,921	Closed	-$80K	–	1586
2022 Q3	$80K	Sell	1,921 -4,683	-71%	-$231K	0.04%	766
2022 Q2	$304K	Buy	6,604 +379	+6%	+$19K	0.19%	61
2022 Q1	$333K	Sell	6,225 -638	-9%	-$39.4K	0.17%	61
2021 Q4	$414K	Sell	6,863 -273	-4%	-$18.2K	0.19%	56
2021 Q3	$500K	Sell	7,136 -341	-5%	-$23.8K	0.32%	33
2021 Q2	$529K	Buy	7,477 +2,085	+39%	+$154K	0.33%	40
2021 Q1	$392K	Buy	+5,392	New	+$360K	0.64%	22

Other funds holding C

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

BlackRock New York $5.72T AUM 30.48% 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

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

Norges Bank Oslo, Norway $935B AUM

State of Wyoming's C Position: Q2 2025 in Review

State of Wyoming sold out of Citigroup (C) in Q2 2025, closing a stake of 2,235 shares — an estimated $159K sold.

State of Wyoming first reported a position in C in Q1 2021 and held it in 13 quarters. The position peaked at $529K in Q2 2021. 2,060 funds tracked by Wall St. Rank hold C as of Q2 2025.

State of Wyoming reported no remaining Citigroup position as of Q2 2025 after selling out during the quarter.
State of Wyoming sold 2,235 Citigroup shares in Q2 2025, an estimated $159K.
State of Wyoming first reported a position in Citigroup in Q1 2021 and held it in 13 quarters.
State of Wyoming's Citigroup position peaked at $529K in Q2 2021.
2,060 funds tracked by Wall St. Rank held Citigroup as of Q2 2025.

Based on State of Wyoming's 13F filing for Q2 2025, filed 19 Aug 2025.