Thompson Siegel & Walmsley’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $16.6M | Sell |
118,427
-4,464
| -4% | -$581K | 0.3% | 91 |
|
|
2026
Q1 | $13.9M | Sell |
122,891
-61,095
| -33% | -$6.96M | 0.24% | 100 |
|
|
2025
Q4 | $21.5M | Sell |
183,986
-10,246
| -5% | -$1.06M | 0.36% | 82 |
|
|
2025
Q3 | $19.7M | Sell |
194,232
-6,063
| -3% | -$575K | 0.32% | 87 |
|
|
2025
Q2 | $17M | Buy |
200,295
+19,716
| +11% | +$1.43M | 0.28% | 90 |
|
|
2025
Q1 | $12.8M | Buy |
180,579
+97,728
| +118% | +$7.45M | 0.22% | 110 |
|
|
2024
Q4 | $5.83M | Sell |
82,851
-1,849
| -2% | -$125K | 0.09% | 182 |
|
|
2024
Q3 | $5.3M | Buy |
84,700
+11,137
| +15% | +$689K | 0.08% | 195 |
|
|
2024
Q2 | $4.67M | Buy |
73,563
+985
| +1% | +$60.7K | 0.07% | 197 |
|
|
2024
Q1 | $4.59M | Buy |
72,578
+14,205
| +24% | +$790K | 0.07% | 207 |
|
|
2023
Q4 | $3M | Sell |
58,373
-60,651
| -51% | -$2.69M | 0.05% | 231 |
|
|
2023
Q3 | $4.89M | Hold |
119,024
| – | – | 0.08% | 190 |
|
|
2023
Q2 | $5.48M | Sell |
119,024
-100
| -0.1% | -$4.68K | 0.09% | 191 |
|
|
2023
Q1 | $5.59M | Buy |
119,124
+104,794
| +731% | +$5.14M | 0.09% | 181 |
|
|
2022
Q4 | $648K | Sell |
14,330
-161,200
| -92% | -$7.32M | 0.01% | 278 |
|
|
2022
Q3 | $7.31M | Buy |
175,530
+20,000
| +13% | +$988K | 0.13% | 164 |
|
|
2022
Q2 | $7.15M | Buy |
155,530
+30,468
| +24% | +$1.52M | 0.12% | 163 |
|
|
2022
Q1 | $6.68M | Buy |
125,062
+59,475
| +91% | +$3.67M | 0.1% | 189 |
|
|
2021
Q4 | $3.96M | Buy |
65,587
+51,800
| +376% | +$3.44M | 0.05% | 211 |
|
|
2021
Q3 | $968K | Sell |
13,787
-725
| -5% | -$50.7K | 0.01% | 270 |
|
|
2021
Q2 | $1.03M | Sell |
14,512
-115
| -0.8% | -$8.51K | 0.01% | 269 |
|
|
2021
Q1 | $1.06M | Sell |
14,627
-20
| -0.1% | -$1.33K | 0.02% | 243 |
|
|
2020
Q4 | $903K | Sell |
14,647
-894
| -6% | -$45.4K | 0.01% | 245 |
|
|
2020
Q3 | $670K | Sell |
15,541
-63,488
| -80% | -$3.16M | 0.01% | 256 |
|
|
2020
Q2 | $4.04M | Sell |
79,029
-9,210
| -10% | -$437K | 0.08% | 171 |
|
|
2020
Q1 | $3.72M | Sell |
88,239
-2,716
| -3% | -$182K | 0.09% | 165 |
|
|
2019
Q4 | $7.27M | Buy |
90,955
+12,275
| +16% | +$907K | 0.11% | 149 |
|
|
2019
Q3 | $5.43M | Sell |
78,680
-6,397
| -8% | -$435K | 0.09% | 160 |
|
|
2019
Q2 | $5.96M | Buy |
85,077
+9,530
| +13% | +$638K | 0.09% | 160 |
|
|
2019
Q1 | $4.7M | Buy |
75,547
+5,303
| +8% | +$329K | 0.07% | 168 |
|
|
2018
Q4 | $3.66M | Sell |
70,244
-18,637
| -21% | -$1.18M | 0.06% | 174 |
|
|
2018
Q3 | $6.38M | Sell |
88,881
-1,801
| -2% | -$127K | 0.08% | 161 |
|
|
2018
Q2 | $6.07M | Buy |
90,682
+152
| +0.2% | +$10.5K | 0.08% | 167 |
|
|
2018
Q1 | $6.11M | Sell |
90,530
-18,845
| -17% | -$1.42M | 0.08% | 205 |
|
|
2017
Q4 | $8.14M | Sell |
109,375
-1,267
| -1% | -$93.7K | 0.1% | 192 |
|
|
2017
Q3 | $8.05M | Buy |
110,642
+28,586
| +35% | +$1.95M | 0.1% | 207 |
|
|
2017
Q2 | $5.49M | Sell |
82,056
-3,100
| -4% | -$190K | 0.07% | 224 |
|
|
2017
Q1 | $5.09M | Sell |
85,156
-1,057
| -1% | -$62.5K | 0.06% | 243 |
|
|
2016
Q4 | $5.12M | Sell |
86,213
-49,194
| -36% | -$2.65M | 0.07% | 226 |
|
|
2016
Q3 | $6.39M | Sell |
135,407
-19,353
| -13% | -$880K | 0.1% | 216 |
|
|
2016
Q2 | $6.56M | Buy |
154,760
+16,534
| +12% | +$731K | 0.1% | 207 |
|
|
2016
Q1 | $5.77M | Buy |
138,226
+3,489
| +3% | +$146K | 0.09% | 211 |
|
|
2015
Q4 | $6.97M | Sell |
134,737
-1,947
| -1% | -$103K | 0.13% | 211 |
|
|
2015
Q3 | $6.78M | Sell |
136,684
-11,803
| -8% | -$645K | 0.13% | 220 |
|
|
2015
Q2 | $8.2M | Sell |
148,487
-445
| -0.3% | -$24.2K | 0.15% | 219 |
|
|
2015
Q1 | $7.67M | Sell |
148,932
-1,483
| -1% | -$75.5K | 0.13% | 222 |
|
|
2014
Q4 | $8.14M | Sell |
150,415
-36,585
| -20% | -$1.94M | 0.15% | 222 |
|
|
2014
Q3 | $9.69M | Buy |
187,000
+27,360
| +17% | +$1.38M | 0.19% | 194 |
|
|
2014
Q2 | $7.52M | Sell |
159,640
-35,233
| -18% | -$1.68M | 0.15% | 226 |
|
|
2014
Q1 | $9.28M | Sell |
194,873
-17,405
| -8% | -$867K | 0.21% | 191 |
|
|
2013
Q4 | $11.1M | Sell |
212,278
-307,835
| -59% | -$15.6M | 0.26% | 174 |
|
|
2013
Q3 | $25.2M | Sell |
520,113
-145,261
| -22% | -$7.34M | 0.55% | 53 |
|
|
2013
Q2 | $31.9M | Buy |
+665,374
| New | +$32M | 0.69% | 23 |
|
Other funds holding C
Thompson Siegel & Walmsley's C Position: Q2 2026 in Review
Thompson Siegel & Walmsley reduced its Citigroup (C) stake by 3.6% in Q2 2026, selling an estimated $581K and leaving 118,427 shares worth $16.6M. The position accounts for 0.3% of the portfolio, ranked #91.
Thompson Siegel & Walmsley first reported a position in C in Q2 2013 and has held it in 53 quarters since. The position peaked at $31.9M in Q2 2013. 2,623 funds tracked by Wall St. Rank hold C as of Q2 2026.
- Thompson Siegel & Walmsley held 118,427 shares of Citigroup worth $16.6M as of Q2 2026.
- Thompson Siegel & Walmsley sold 4,464 Citigroup shares in Q2 2026, an estimated $581K.
- Citigroup made up 0.3% of Thompson Siegel & Walmsley's portfolio in Q2 2026, its #91 holding.
- Thompson Siegel & Walmsley first reported a position in Citigroup in Q2 2013 and has held it in 53 quarters since.
- Thompson Siegel & Walmsley's Citigroup position peaked at $31.9M in Q2 2013.
- 2,623 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.
Based on Thompson Siegel & Walmsley's 13F filing for Q2 2026, filed 11 Aug 2026.