TCW Group’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.7M | Sell |
94,136
-57,531
| -38% | -$6.55M | 0.08% | 133 |
|
|
2025
Q4 | $17.7M | Buy |
151,667
+28,128
| +23% | +$2.92M | 0.13% | 114 |
|
|
2025
Q3 | $12.5M | Sell |
123,539
-77,020
| -38% | -$7.31M | 0.11% | 107 |
|
|
2025
Q2 | $17.1M | Sell |
200,559
-51,169
| -20% | -$3.7M | 0.13% | 112 |
|
|
2025
Q1 | $17.9M | Sell |
251,728
-87,482
| -26% | -$6.67M | 0.16% | 99 |
|
|
2024
Q4 | $23.9M | Buy |
339,210
+394
| +0.1% | +$26.6K | 0.2% | 91 |
|
|
2024
Q3 | $21.2M | Buy |
338,816
+26,882
| +9% | +$1.66M | 0.19% | 97 |
|
|
2024
Q2 | $19.8M | Buy |
311,934
+12,166
| +4% | +$750K | 0.18% | 95 |
|
|
2024
Q1 | $19M | Buy |
299,768
+13,207
| +5% | +$735K | 0.19% | 100 |
|
|
2023
Q4 | $14.7M | Buy |
286,561
+124,567
| +77% | +$5.51M | 0.16% | 116 |
|
|
2023
Q3 | $6.66M | Buy |
161,994
+68,385
| +73% | +$3M | 0.08% | 148 |
|
|
2023
Q2 | $4.31M | Buy |
93,609
+81,573
| +678% | +$3.82M | 0.05% | 179 |
|
|
2023
Q1 | $564K | Sell |
12,036
-154,717
| -93% | -$7.59M | 0.01% | 281 |
|
|
2022
Q4 | $7.54M | Sell |
166,753
-83,960
| -33% | -$3.81M | 0.11% | 142 |
|
|
2022
Q3 | $10.4M | Sell |
250,713
-89,582
| -26% | -$4.43M | 0.15% | 123 |
|
|
2022
Q2 | $15.7M | Sell |
340,295
-275,122
| -45% | -$13.8M | 0.2% | 97 |
|
|
2022
Q1 | $32.9M | Sell |
615,417
-153,181
| -20% | -$9.46M | 0.31% | 80 |
|
|
2021
Q4 | $46.4M | Sell |
768,598
-165,386
| -18% | -$11M | 0.38% | 68 |
|
|
2021
Q3 | $65.5K | Buy |
933,984
+33,080
| +4% | +$2.31M | 0.17% | 44 |
|
|
2021
Q2 | $63.7M | Sell |
900,904
-9,417
| -1% | -$697K | 0.55% | 45 |
|
|
2021
Q1 | $66.2M | Sell |
910,321
-69,498
| -7% | -$4.64M | 0.63% | 41 |
|
|
2020
Q4 | $60.4M | Buy |
979,819
+71,893
| +8% | +$3.65M | 0.53% | 43 |
|
|
2020
Q3 | $39.1M | Sell |
907,926
-110,881
| -11% | -$5.52M | 0.43% | 57 |
|
|
2020
Q2 | $52.1M | Sell |
1,018,807
-174,658
| -15% | -$8.29M | 0.61% | 47 |
|
|
2020
Q1 | $50.3M | Sell |
1,193,465
-29,768
| -2% | -$2M | 0.7% | 44 |
|
|
2019
Q4 | $97.7M | Sell |
1,223,233
-135,193
| -10% | -$9.99M | 1.08% | 27 |
|
|
2019
Q3 | $93.8M | Sell |
1,358,426
-219,542
| -14% | -$14.9M | 1.07% | 28 |
|
|
2019
Q2 | $111M | Sell |
1,577,968
-711,262
| -31% | -$47.6M | 1.18% | 25 |
|
|
2019
Q1 | $142M | Sell |
2,289,230
-458,471
| -17% | -$28.5M | 1.36% | 19 |
|
|
2018
Q4 | $143M | Sell |
2,747,701
-322,206
| -10% | -$20.4M | 1.48% | 16 |
|
|
2018
Q3 | $220M | Sell |
3,069,907
-242,968
| -7% | -$17.2M | 1.81% | 11 |
|
|
2018
Q2 | $222M | Sell |
3,312,875
-11,241
| -0.3% | -$774K | 1.8% | 11 |
|
|
2018
Q1 | $224M | Sell |
3,324,116
-61,149
| -2% | -$4.6M | 1.82% | 11 |
|
|
2017
Q4 | $252M | Sell |
3,385,265
-289,803
| -8% | -$21.4M | 2.03% | 8 |
|
|
2017
Q3 | $267M | Sell |
3,675,068
-33,872
| -0.9% | -$2.31M | 2.12% | 5 |
|
|
2017
Q2 | $248M | Sell |
3,708,940
-55,809
| -1% | -$3.42M | 2.06% | 4 |
|
|
2017
Q1 | $225M | Sell |
3,764,749
-219,397
| -6% | -$13M | 1.88% | 8 |
|
|
2016
Q4 | $237M | Buy |
3,984,146
+161,204
| +4% | +$8.7M | 1.78% | 10 |
|
|
2016
Q3 | $181M | Sell |
3,822,942
-133,742
| -3% | -$6.08M | 1.37% | 19 |
|
|
2016
Q2 | $168M | Sell |
3,956,684
-130,712
| -3% | -$5.78M | 1.27% | 22 |
|
|
2016
Q1 | $171M | Buy |
4,087,396
+318,982
| +8% | +$13.3M | 1.25% | 20 |
|
|
2015
Q4 | $195M | Sell |
3,768,414
-319,163
| -8% | -$16.9M | 1.4% | 19 |
|
|
2015
Q3 | $203M | Buy |
4,087,577
+133,189
| +3% | +$7.28M | 1.46% | 14 |
|
|
2015
Q2 | $218M | Sell |
3,954,388
-732,014
| -16% | -$39.8M | 1.41% | 15 |
|
|
2015
Q1 | $241M | Sell |
4,686,402
-950,956
| -17% | -$48.4M | 1.16% | 16 |
|
|
2014
Q4 | $305M | Sell |
5,637,358
-44,471
| -0.8% | -$2.36M | 1.28% | 12 |
|
|
2014
Q3 | $294M | Buy |
5,681,829
+248,440
| +5% | +$12.5M | 1.18% | 13 |
|
|
2014
Q2 | $256M | Sell |
5,433,389
-48,252
| -0.9% | -$2.3M | 1.05% | 20 |
|
|
2014
Q1 | $261M | Buy |
5,481,641
+347,453
| +7% | +$17.3M | 1.08% | 20 |
|
|
2013
Q4 | $268M | Buy |
5,134,188
+41,794
| +0.8% | +$2.12M | 1.13% | 17 |
|
|
2013
Q3 | $247M | Buy |
5,092,394
+57,017
| +1% | +$2.88M | 1.14% | 16 |
|
|
2013
Q2 | $242M | Buy |
+5,035,377
| New | +$242M | 1.19% | 12 |
|
Other funds holding C
VCM
VPM
TCW Group's C Position: Q1 2026 in Review
TCW Group reduced its Citigroup (C) stake by 38% in Q1 2026, selling an estimated $6.55M and leaving 94,136 shares worth $10.7M. The position accounts for 0.08% of the portfolio, ranked #133.
TCW Group first reported a position in C in Q2 2013 and has held it in 52 quarters since. The position peaked at $305M in Q4 2014. 2,454 funds tracked by Wall St. Rank hold C as of Q1 2026.
- TCW Group held 94,136 shares of Citigroup worth $10.7M as of Q1 2026.
- TCW Group sold 57,531 Citigroup shares in Q1 2026, an estimated $6.55M.
- Citigroup made up 0.08% of TCW Group's portfolio in Q1 2026, its #133 holding.
- TCW Group first reported a position in Citigroup in Q2 2013 and has held it in 52 quarters since.
- TCW Group's Citigroup position peaked at $305M in Q4 2014.
- 2,454 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.
Based on TCW Group's 13F filing for Q1 2026, filed 14 May 2026.