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TOBAM’s Citigroup C Stock Holding History

TOBAM’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
Q1 		– Sell
-1,975
Closed -$139K – 263
2024
Q4 		$139K Sell
1,975
-601
-23% -$40.5K 0.04% 186
2024
Q3 		$161K Sell
2,576
-1,261
-33% -$78K 0.03% 198
2024
Q2 		$243K Sell
3,837
-7,176
-65% -$442K 0.04% 172
2024
Q1 		$696K Sell
11,013
-679
-6% -$37.8K 0.06% 122
2023
Q4 		$601K Buy
11,692
+2,434
+26% +$108K 0.05% 119
2023
Q3 		$381K Sell
9,258
-699
-7% -$30.7K 0.03% 152
2023
Q2 		$458K Sell
9,957
-814
-8% -$38.1K 0.03% 147
2023
Q1 		$505K Buy
10,771
+732
+7% +$35.9K 0.03% 145
2022
Q4 		$454K Sell
10,039
-2,488
-20% -$113K 0.03% 146
2022
Q3 		$522K Sell
12,527
-2,052
-14% -$101K 0.04% 146
2022
Q2 		$670K Buy
14,579
+9,386
+181% +$470K 0.04% 152
2022
Q1 		$277K Buy
+5,193
New +$321K 0.01% 209

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
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 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
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

TOBAM's C Position: Q1 2025 in Review

TOBAM sold out of Citigroup (C) in Q1 2025, closing a stake of 1,975 shares — an estimated $139K sold.

TOBAM first reported a position in C in Q1 2022 and held it in 12 quarters. The position peaked at $696K in Q1 2024. 2,023 funds tracked by Wall St. Rank hold C as of Q1 2025.

  • TOBAM reported no remaining Citigroup position as of Q1 2025 after selling out during the quarter.
  • TOBAM sold 1,975 Citigroup shares in Q1 2025, an estimated $139K.
  • TOBAM first reported a position in Citigroup in Q1 2022 and held it in 12 quarters.
  • TOBAM's Citigroup position peaked at $696K in Q1 2024.
  • 2,023 funds tracked by Wall St. Rank held Citigroup as of Q1 2025.

Based on TOBAM's 13F filing for Q1 2025, filed 16 Apr 2025.