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Waverton Investment Management’s Citigroup C Stock Holding History

Waverton Investment Management’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
Q2 		– Sell
-3,550
Closed -$252K – 107
2025
Q1 		$252K Sell
3,550
-28,850
-89% -$2.2M ﹤0.01% 96
2024
Q4 		$2.28M Hold
32,400
– – 0.04% 59
2024
Q3 		$2.03M Buy
32,400
+17,700
+120% +$1.09M 0.03% 59
2024
Q2 		$933K Hold
14,700
– – 0.02% 72
2024
Q1 		$929K Buy
14,700
+5,300
+56% +$295K 0.02% 72
2023
Q4 		$484K Buy
+9,400
New +$416K 0.01% 81
2016
Q1 		– Sell
-10,152
Closed -$525K – 109
2015
Q4 		$525K Sell
10,152
-636
-6% -$33.7K 0.04% 104
2015
Q3 		$535K Sell
10,788
-693
-6% -$37.9K 0.04% 100
2015
Q2 		$634K Buy
11,481
+58
+0.5% +$3.15K 0.05% 97
2015
Q1 		$589K Sell
11,423
-515
-4% -$26.2K 0.04% 88
2014
Q4 		$646K Sell
11,938
-11,930
-50% -$633K 0.04% 88
2014
Q3 		$1.24M Hold
23,868
– – 0.09% 78
2014
Q2 		$1.12M Sell
23,868
-2,647
-10% -$126K 0.07% 80
2014
Q1 		$1.26M Sell
26,515
-5,655
-18% -$282K 0.06% 147
2013
Q4 		$1.68M Sell
32,170
-300
-0.9% -$15.2K 0.09% 142
2013
Q3 		$1.57M Sell
32,470
-2,410
-7% -$122K 0.09% 159
2013
Q2 		$1.67M Buy
+34,880
New +$1.68M 0.15% 63

Other funds holding C

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Waverton Investment Management's C Position: Q2 2025 in Review

Waverton Investment Management sold out of Citigroup (C) in Q2 2025, closing a stake of 3,550 shares — an estimated $252K sold.

Waverton Investment Management first reported a position in C in Q2 2013 and held it in 17 quarters. The position peaked at $2.28M in Q4 2024. 2,060 funds tracked by Wall St. Rank hold C as of Q2 2025.

  • Waverton Investment Management reported no remaining Citigroup position as of Q2 2025 after selling out during the quarter.
  • Waverton Investment Management sold 3,550 Citigroup shares in Q2 2025, an estimated $252K.
  • Waverton Investment Management first reported a position in Citigroup in Q2 2013 and held it in 17 quarters.
  • Waverton Investment Management's Citigroup position peaked at $2.28M in Q4 2024.
  • 2,060 funds tracked by Wall St. Rank held Citigroup as of Q2 2025.

Based on Waverton Investment Management's 13F filing for Q2 2025, filed 6 Aug 2025.