US Asset Management LLC’s Citigroup C Stock Holding History

US Asset Management LLC’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	$866K	Sell	7,640 -49	-0.6%	-$5.58K	0.75%	35
2025 Q4	$897K	Sell	7,689 -68	-0.9%	-$7.06K	0.73%	34
2025 Q3	$787K	Sell	7,757 -34	-0.4%	-$3.23K	0.65%	42
2025 Q2	$663K	Sell	7,791 -21	-0.3%	-$1.52K	0.57%	46
2025 Q1	$555K	Sell	7,812 -33	-0.4%	-$2.52K	0.53%	54
2024 Q4	$552K	Sell	7,845 -265	-3%	-$17.9K	0.5%	55
2024 Q3	$559K	Sell	8,110 -96	-1%	-$5.94K	0.49%	61
2024 Q2	$521K	Sell	8,206 -292	-3%	-$18K	0.47%	59
2024 Q1	$537K	Sell	8,498 -169	-2%	-$9.4K	0.48%	63
2023 Q4	$446K	Buy	+8,667	New	+$384K	0.44%	69
2023 Q2	$397K	Sell	8,616 -329	-4%	-$15.4K	0.42%	80
2023 Q1	$419K	Sell	8,945 -52	-0.6%	-$2.55K	0.43%	74
2022 Q4	$407K	Buy	+8,997	New	+$409K	0.44%	73
2022 Q2	$415K	Buy	9,016 +34	+0.4%	+$1.7K	0.46%	67
2022 Q1	$480K	Buy	8,982 +51	+0.6%	+$3.15K	0.44%	69
2021 Q4	$539K	Sell	8,931 -8	-0.1%	-$532	0.52%	58
2021 Q3	$627K	Buy	+8,939	New	+$625K	0.61%	45

Other funds holding C

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

US Asset Management LLC's C Position: Q1 2026 in Review

US Asset Management LLC reduced its Citigroup (C) stake by 0.64% in Q1 2026, selling an estimated $5.58K and leaving 7,640 shares worth $866K. The position accounts for 0.75% of the portfolio, ranked #35.

US Asset Management LLC first reported a position in C in Q3 2021 and has held it in 17 quarters since. The position peaked at $897K in Q4 2025. 2,454 funds tracked by Wall St. Rank hold C as of Q1 2026.

US Asset Management LLC held 7,640 shares of Citigroup worth $866K as of Q1 2026.
US Asset Management LLC sold 49 Citigroup shares in Q1 2026, an estimated $5.58K.
Citigroup made up 0.75% of US Asset Management LLC's portfolio in Q1 2026, its #35 holding.
US Asset Management LLC first reported a position in Citigroup in Q3 2021 and has held it in 17 quarters since.
US Asset Management LLC's Citigroup position peaked at $897K in Q4 2025.
2,454 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on US Asset Management LLC's 13F filing for Q1 2026, filed 10 Jun 2026.