Steel Grove Capital Advisors’s Citigroup C Stock Holding History

Steel Grove Capital Advisors’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	$341K	Buy	3,009 +23	+0.8%	+$2.62K	0.04%	164
2025 Q4	$348K	Sell	2,986 -23,156	-89%	-$2.4M	0.04%	143
2025 Q3	$2.23M	Hold	26,142	–	–	0.27%	42
2025 Q2	$2.23M	Sell	26,142 -20	-0.1%	-$1.45K	0.26%	42
2025 Q1	$1.86M	Sell	26,162 -1,693	-6%	-$129K	0.28%	49
2024 Q4	$1.96M	Sell	27,855 -1,176	-4%	-$79.3K	0.28%	40
2024 Q3	$1.8M	Sell	29,031 -2,179	-7%	-$135K	0.25%	59
2024 Q2	$1.98M	Sell	31,210 -4,900	-14%	-$302K	0.27%	38
2024 Q1	$2.28M	Sell	36,110 -1,388	-4%	-$77.2K	0.3%	38
2023 Q4	$1.93M	Sell	37,498 -6,977	-16%	-$309K	0.26%	50
2023 Q3	$1.83M	Sell	44,475 -1,303	-3%	-$57.2K	0.24%	60
2023 Q2	$2.11M	Buy	45,778 +2,605	+6%	+$122K	0.27%	49
2023 Q1	$2.02M	Buy	43,173 +31,833	+281%	+$1.56M	0.27%	56
2022 Q4	$513K	Sell	11,340 -29,013	-72%	-$1.32M	0.07%	102
2022 Q3	$1.68M	Buy	40,353 +3,096	+8%	+$153K	0.3%	52
2022 Q2	$1.71M	Buy	37,257 +10,854	+41%	+$543K	0.31%	47
2022 Q1	$1.41M	Buy	+26,403	New	+$1.63M	0.22%	68

Other funds holding C

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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 New York $1.66T AUM 25.57% 1-Year Est. Return