TWC
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TD Waterhouse Canada’s Citigroup C Stock Holding History

TD Waterhouse Canada’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 		$135M Buy
1,174,849
+502,542
+75% +$57.2M 0.4% 51
2025
Q4 		$78.4M Buy
672,307
+27,121
+4% +$2.82M 0.49% 46
2025
Q3 		$63.7M Buy
645,186
+16,528
+3% +$1.57M 0.42% 52
2025
Q2 		$54.2M Buy
628,658
+25,260
+4% +$1.83M 0.39% 59
2025
Q1 		$42.5M Buy
603,398
+61,806
+11% +$4.71M 0.35% 61
2024
Q4 		$38.1M Buy
541,592
+122,302
+29% +$8.24M 0.31% 71
2024
Q3 		$27.7M Buy
419,290
+46,219
+12% +$2.86M 0.22% 89
2024
Q2 		$23.7M Buy
373,071
+16,262
+5% +$1M 0.21% 95
2024
Q1 		$26.1M Buy
356,809
+92,671
+35% +$5.16M 0.2% 97
2023
Q4 		$15.9M Buy
264,138
+67,028
+34% +$2.97M 0.15% 117
2023
Q3 		$10.2M Buy
197,110
+28,945
+17% +$1.27M 0.11% 142
2023
Q2 		$8.38M Sell
168,165
-13,188
-7% -$618K 0.08% 157
2023
Q1 		$9.2M Buy
181,353
+12,372
+7% +$607K 0.1% 147
2022
Q4 		$8.35M Sell
168,981
-20,869
-11% -$948K 0.09% 153
2022
Q3 		$8.52M Sell
189,850
-8,093
-4% -$400K 0.1% 144
2022
Q2 		$9.69M Buy
197,943
+40,663
+26% +$2.03M 0.11% 129
2022
Q1 		$9.35M Buy
157,280
+11,718
+8% +$724K 0.09% 143
2021
Q4 		$10.5M Buy
+145,562
New +$9.68M 0.1% 141

Other funds holding C

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
VPM
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return