Transatlantique Private Wealth’s Citigroup C Stock Holding History

Transatlantique Private Wealth’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 Q4	$2.2M	Buy	19,280 +1,896	+11%	+$197K	0.69%	43
2025 Q3	$1.76M	Buy	17,384 +1,038	+6%	+$98.5K	0.58%	49
2025 Q2	$1.39M	Sell	16,346 -825	-5%	-$59.6K	0.51%	57
2025 Q1	$1.22M	Sell	17,171 -878	-5%	-$66.9K	0.49%	57
2024 Q4	$1.27M	Sell	18,049 -2,669	-13%	-$180K	0.48%	62
2024 Q3	$1.3M	Sell	20,718 -720	-3%	-$44.5K	0.5%	54
2024 Q2	$1.36M	Buy	21,438 +652	+3%	+$40.2K	0.55%	51
2024 Q1	$1.31M	Sell	20,786 -576	-3%	-$32.1K	0.57%	54
2023 Q4	$1.1M	Sell	21,362 -1,380	-6%	-$61.1K	0.51%	59
2023 Q3	$935K	Sell	22,742 -9,131	-29%	-$401K	0.5%	65
2023 Q2	$1.47M	Buy	31,873 +526	+2%	+$24.6K	0.77%	31
2023 Q1	$1.47M	Buy	31,347 +4,670	+18%	+$229K	0.81%	31
2022 Q4	$1.21M	Buy	26,677 +5,252	+25%	+$239K	0.72%	37
2022 Q3	$893K	Buy	21,425 +4,059	+23%	+$201K	0.6%	50
2022 Q2	$799K	Buy	+17,366	New	+$869K	0.56%	62

Other funds holding C

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Transatlantique Private Wealth's C Position: Q4 2025 in Review

Transatlantique Private Wealth increased its Citigroup (C) stake by 11% in Q4 2025, buying an estimated $197K and bringing the position to 19,280 shares worth $2.2M. The position accounts for 0.69% of the portfolio, ranked #43.

Transatlantique Private Wealth first reported a position in C in Q2 2022 and has held it in 15 quarters since. 2,454 funds tracked by Wall St. Rank hold C as of Q4 2025.

Transatlantique Private Wealth held 19,280 shares of Citigroup worth $2.2M as of Q4 2025.
Transatlantique Private Wealth bought 1,896 Citigroup shares in Q4 2025, an estimated $197K.
Citigroup made up 0.69% of Transatlantique Private Wealth's portfolio in Q4 2025, its #43 holding.
Transatlantique Private Wealth first reported a position in Citigroup in Q2 2022 and has held it in 15 quarters since.
2,454 funds tracked by Wall St. Rank held Citigroup as of Q4 2025.

Based on Transatlantique Private Wealth's 13F filing for Q4 2025, filed 10 Feb 2026.