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Tandem Capital Management’s Citigroup C Stock Holding History

Tandem 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
2025
Q3 		– Sell
-17,375
Closed -$1.48M – 119
2025
Q2 		$1.48M Sell
17,375
-112
-0.6% -$8.1K 0.75% 43
2025
Q1 		$1.24M Buy
17,487
+1,044
+6% +$79.6K 0.69% 47
2024
Q4 		$1.16M Sell
16,443
-30
-0.2% -$2.02K 0.62% 49
2024
Q3 		$1.03M Sell
16,473
-3,010
-15% -$186K 0.54% 52
2024
Q2 		$1.25M Sell
19,483
-205
-1% -$12.6K 0.68% 45
2024
Q1 		$1.25M Buy
19,688
+30
+0.2% +$1.67K 0.71% 46
2023
Q4 		$1.01M Sell
19,658
-1,418
-7% -$62.8K 0.63% 51
2023
Q3 		$867K Sell
21,076
-7,710
-27% -$338K 0.6% 53
2023
Q2 		$1.33M Sell
28,786
-4,527
-14% -$212K 0.86% 45
2023
Q1 		$1.56M Sell
33,313
-333
-1% -$16.3K 1.1% 35
2022
Q4 		$1.52M Buy
33,646
+1,300
+4% +$59.1K 1.2% 33
2022
Q3 		$1.43M Sell
32,346
-300
-0.9% -$14.8K 1.21% 30
2022
Q2 		$1.5M Buy
32,646
+570
+2% +$28.5K 1.2% 30
2022
Q1 		$1.64M Buy
32,076
+644
+2% +$39.8K 1.14% 30
2021
Q4 		$1.9M Buy
31,432
+690
+2% +$45.9K 1.09% 34
2021
Q3 		$2.16M Buy
30,742
+70
+0.2% +$4.89K 1.36% 29
2021
Q2 		$2.17M Buy
30,672
+3,264
+12% +$241K 1.37% 29
2021
Q1 		$1.99M Buy
27,408
+50
+0.2% +$3.34K 1.38% 32
2020
Q4 		$1.69M Sell
27,358
-2,490
-8% -$127K 1.27% 36
2020
Q3 		$1.29M Sell
29,848
-1,675
-5% -$83.4K 1.14% 39
2020
Q2 		$1.61M Sell
31,523
-4,060
-11% -$193K 1.58% 25
2020
Q1 		$1.5M Buy
35,583
+600
+2% +$40.3K 1.69% 23
2019
Q4 		$2.79M Buy
+34,983
New +$2.58M 2.4% 12

Other funds holding C

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Tandem Capital Management's C Position: Q3 2025 in Review

Tandem Capital Management sold out of Citigroup (C) in Q3 2025, closing a stake of 17,375 shares — an estimated $1.48M sold.

Tandem Capital Management first reported a position in C in Q4 2019 and held it in 23 quarters. The position peaked at $2.79M in Q4 2019. 2,214 funds tracked by Wall St. Rank hold C as of Q3 2025.

  • Tandem Capital Management reported no remaining Citigroup position as of Q3 2025 after selling out during the quarter.
  • Tandem Capital Management sold 17,375 Citigroup shares in Q3 2025, an estimated $1.48M.
  • Tandem Capital Management first reported a position in Citigroup in Q4 2019 and held it in 23 quarters.
  • Tandem Capital Management's Citigroup position peaked at $2.79M in Q4 2019.
  • 2,214 funds tracked by Wall St. Rank held Citigroup as of Q3 2025.

Based on Tandem Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.