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Waterfront Wealth’s Citigroup C Stock Holding History

Waterfront 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
2026
Q2 		$2.25M Sell
15,949
-21
-0.1% -$2.73K 0.35% 85
2026
Q1 		$1.81M Buy
15,970
+3,411
+27% +$388K 0.33% 96
2025
Q4 		$1.44M Sell
12,559
-9,265
-42% -$962K 0.27% 107
2025
Q3 		$2.11M Sell
21,824
-9,475
-30% -$899K 0.43% 68
2025
Q2 		$2.66M Sell
31,299
-64
-0.2% -$4.63K 0.6% 47
2025
Q1 		$2.23M Sell
31,363
-399
-1% -$30.4K 0.54% 52
2024
Q4 		$2.24M Buy
31,762
+300
+1% +$20.2K 0.54% 48
2024
Q3 		$2.03M Buy
31,462
+3,941
+14% +$244K 0.5% 53
2024
Q2 		$1.75M Buy
27,521
+691
+3% +$42.6K 0.47% 56
2024
Q1 		$1.66M Buy
26,830
+7,014
+35% +$390K 0.46% 62
2023
Q4 		$1.02M Buy
19,816
+448
+2% +$19.8K 0.3% 100
2023
Q3 		$752K Buy
19,368
+6,293
+48% +$276K 0.25% 123
2023
Q2 		$621K Buy
13,075
+5,651
+76% +$265K 0.18% 151
2023
Q1 		$348K Sell
7,424
-99
-1% -$4.86K 0.11% 189
2022
Q4 		$390K Buy
7,523
+1
+0% +$45 0.13% 181
2022
Q3 		$346K Buy
7,522
+436
+6% +$21.5K 0.13% 178
2022
Q2 		$326K Buy
7,086
+73
+1% +$3.65K 0.13% 179
2022
Q1 		$356K Buy
7,013
+1
+0% +$62 0.13% 162
2021
Q4 		$423K Buy
7,012
+563
+9% +$37.4K 0.17% 131
2021
Q3 		$453K Sell
6,449
-49
-0.8% -$3.42K 0.22% 104
2021
Q2 		$460K Buy
6,498
+1
+0% +$74 0.22% 104
2021
Q1 		$475K Buy
6,497
+1
+0% +$67 0.24% 99
2020
Q4 		$401K Buy
+6,496
New +$330K 0.28% 83

Other funds holding C

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Waterfront Wealth's C Position: Q2 2026 in Review

Waterfront Wealth reduced its Citigroup (C) stake by 0.13% in Q2 2026, selling an estimated $2.73K and leaving 15,949 shares worth $2.25M. The position accounts for 0.35% of the portfolio, ranked #85.

Waterfront Wealth first reported a position in C in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.66M in Q2 2025. 1,108 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Waterfront Wealth held 15,949 shares of Citigroup worth $2.25M as of Q2 2026.
  • Waterfront Wealth sold 21 Citigroup shares in Q2 2026, an estimated $2.73K.
  • Citigroup made up 0.35% of Waterfront Wealth's portfolio in Q2 2026, its #85 holding.
  • Waterfront Wealth first reported a position in Citigroup in Q4 2020 and has held it in 23 quarters since.
  • Waterfront Wealth's Citigroup position peaked at $2.66M in Q2 2025.
  • 1,108 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Waterfront Wealth's 13F filing for Q2 2026, filed 30 Jul 2026.