T. Rowe Price Associates’s Citigroup C Stock Holding History

T. Rowe Price Associates’s Portfolio C Stock Details C Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.34B	Sell	39,250,186 -1,851,273	-5%	-$158M	0.38%	42
2025 Q1	$2.92B	Buy	41,101,459 +2,539,769	+7%	+$180M	0.36%	50
2024 Q4	$2.71B	Buy	38,561,690 +815,003	+2%	+$57.4M	0.31%	55
2024 Q3	$2.36B	Buy	37,746,687 +2,024,320	+6%	+$127M	0.27%	64
2024 Q2	$2.27B	Buy	35,722,367 +4,005,925	+13%	+$254M	0.27%	68
2024 Q1	$2.01B	Buy	31,716,442 +17,525,484	+123%	+$1.11B	0.25%	80
2023 Q4	$730M	Buy	14,190,958 +3,462,979	+32%	+$178M	0.1%	195
2023 Q3	$441M	Buy	10,727,979 +358,863	+3%	+$14.8M	0.06%	254
2023 Q2	$477M	Sell	10,369,116 -3,546,018	-25%	-$163M	0.07%	256
2023 Q1	$652M	Sell	13,915,134 -6,496,295	-32%	-$305M	0.1%	209
2022 Q4	$923M	Buy	20,411,429 +8,217,942	+67%	+$372M	0.15%	143
2022 Q3	$508M	Sell	12,193,487 -4,371,608	-26%	-$182M	0.08%	222
2022 Q2	$762M	Buy	16,565,095 +526,282	+3%	+$24.2M	0.1%	217
2022 Q1	$856M	Buy	16,038,813 +6,452,554	+67%	+$345M	0.09%	230
2021 Q4	$579M	Sell	9,586,259 -4,068,112	-30%	-$246M	0.05%	329
2021 Q3	$958M	Buy	13,654,371 +7,467,705	+121%	+$524M	0.09%	229
2021 Q2	$438M	Buy	6,186,666 +2,739,209	+79%	+$194M	0.04%	368
2021 Q1	$251M	Sell	3,447,457 -214,811	-6%	-$15.6M	0.03%	489
2020 Q4	$226M	Sell	3,662,268 -163,574	-4%	-$10.1M	0.02%	495
2020 Q3	$165M	Sell	3,825,842 -1,438,891	-27%	-$62M	0.02%	534
2020 Q2	$269M	Sell	5,264,733 -14,389,468	-73%	-$735M	0.03%	408
2020 Q1	$828M	Buy	19,654,201 +4,677,162	+31%	+$197M	0.13%	163
2019 Q4	$1.2B	Sell	14,977,039 -10,917,229	-42%	-$872M	0.16%	138
2019 Q3	$1.79B	Buy	25,894,268 +7,258,176	+39%	+$501M	0.25%	88
2019 Q2	$1.31B	Sell	18,636,092 -255,339	-1%	-$17.9M	0.18%	131
2019 Q1	$1.18B	Buy	18,891,431 +115,480	+0.6%	+$7.19M	0.17%	135
2018 Q4	$977M	Sell	18,775,951 -9,264,984	-33%	-$482M	0.17%	134
2018 Q3	$2.01B	Sell	28,040,935 -1,852,704	-6%	-$133M	0.29%	75
2018 Q2	$2B	Buy	29,893,639 +236,771	+0.8%	+$15.8M	0.31%	73
2018 Q1	$2B	Sell	29,656,868 -8,392,438	-22%	-$566M	0.32%	72
2017 Q4	$2.83B	Sell	38,049,306 -3,058,287	-7%	-$228M	0.46%	41
2017 Q3	$2.99B	Buy	41,107,593 +449,742	+1%	+$32.7M	0.51%	36
2017 Q2	$2.72B	Buy	40,657,851 +7,054,296	+21%	+$472M	0.49%	37
2017 Q1	$2.01B	Sell	33,603,555 -5,345,897	-14%	-$320M	0.38%	61
2016 Q4	$2.31B	Sell	38,949,452 -3,563,326	-8%	-$212M	0.46%	48
2016 Q3	$2.01B	Sell	42,512,778 -5,149,720	-11%	-$243M	0.4%	56
2016 Q2	$2.02B	Buy	47,662,498 +3,097,763	+7%	+$131M	0.43%	46
2016 Q1	$1.86B	Buy	44,564,735 +848,822	+2%	+$35.4M	0.4%	50
2015 Q4	$2.26B	Buy	43,715,913 +9,385,298	+27%	+$486M	0.48%	42
2015 Q3	$1.7B	Buy	34,330,615 +4,147,471	+14%	+$206M	0.38%	59
2015 Q2	$1.67B	Buy	30,183,144 +1,241,392	+4%	+$68.6M	0.34%	67
2015 Q1	$1.49B	Buy	28,941,752 +1,064,636	+4%	+$54.9M	0.31%	79
2014 Q4	$1.51B	Sell	27,877,116 -286,385	-1%	-$15.5M	0.32%	72
2014 Q3	$1.46B	Buy	28,163,501 +2,017,556	+8%	+$105M	0.32%	70
2014 Q2	$1.23B	Buy	26,145,945 +1,291,380	+5%	+$60.8M	0.27%	92
2014 Q1	$1.18B	Buy	24,854,565 +1,859,550	+8%	+$88.5M	0.27%	96
2013 Q4	$1.2B	Sell	22,995,015 -1,146,022	-5%	-$59.7M	0.27%	87
2013 Q3	$1.17B	Buy	24,141,037 +1,675,987	+7%	+$81.3M	0.29%	84
2013 Q2	$1.08B	Buy	+22,465,050	New	+$1.08B	0.29%	87