Zurich Cantonal Bank’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $136M | Sell |
1,196,353
-121,599
| -9% | -$13.8M | 0.3% | 57 |
|
|
2025
Q4 | $154M | Buy |
1,317,952
+269,665
| +26% | +$28M | 0.33% | 39 |
|
|
2025
Q3 | $106M | Buy |
1,048,287
+63,543
| +6% | +$6.03M | 0.24% | 71 |
|
|
2025
Q2 | $83.8M | Sell |
984,744
-12,732
| -1% | -$920K | 0.2% | 88 |
|
|
2025
Q1 | $70.8M | Sell |
997,476
-294,923
| -23% | -$22.5M | 0.2% | 87 |
|
|
2024
Q4 | $91M | Sell |
1,292,399
-345,121
| -21% | -$23.3M | 0.26% | 68 |
|
|
2024
Q3 | $103M | Buy |
1,637,520
+209,928
| +15% | +$13M | 0.31% | 56 |
|
|
2024
Q2 | $90.6M | Buy |
1,427,592
+322,011
| +29% | +$19.9M | 0.29% | 56 |
|
|
2024
Q1 | $69.9M | Buy |
1,105,581
+190,674
| +21% | +$10.6M | 0.24% | 76 |
|
|
2023
Q4 | $47.1M | Buy |
914,907
+144,101
| +19% | +$6.38M | 0.18% | 105 |
|
|
2023
Q3 | $31.7M | Buy |
770,806
+94,423
| +14% | +$4.14M | 0.14% | 128 |
|
|
2023
Q2 | $31.1M | Buy |
676,383
+41,836
| +7% | +$1.96M | 0.14% | 131 |
|
|
2023
Q1 | $29.8M | Sell |
634,547
-69,691
| -10% | -$3.42M | 0.14% | 130 |
|
|
2022
Q4 | $31.9M | Sell |
704,238
-40,274
| -5% | -$1.83M | 0.17% | 120 |
|
|
2022
Q3 | $31M | Sell |
744,512
-40,232
| -5% | -$1.99M | 0.18% | 103 |
|
|
2022
Q2 | $36.1M | Sell |
784,744
-201,278
| -20% | -$10.1M | 0.21% | 94 |
|
|
2022
Q1 | $52.7M | Sell |
986,022
-40,804
| -4% | -$2.52M | 0.26% | 76 |
|
|
2021
Q4 | $62M | Buy |
1,026,826
+88,535
| +9% | +$5.89M | 0.3% | 62 |
|
|
2021
Q3 | $65.8M | Sell |
938,291
-5,617
| -0.6% | -$393K | 0.36% | 58 |
|
|
2021
Q2 | $66.8M | Buy |
943,908
+110,984
| +13% | +$8.21M | 0.37% | 51 |
|
|
2021
Q1 | $60.6M | Sell |
832,924
-55,786
| -6% | -$3.72M | 0.36% | 56 |
|
|
2020
Q4 | $54.8M | Buy |
888,710
+78,039
| +10% | +$3.97M | 0.33% | 64 |
|
|
2020
Q3 | $34.9M | Buy |
810,671
+140,056
| +21% | +$6.98M | 0.25% | 83 |
|
|
2020
Q2 | $34.3M | Sell |
670,615
-88,679
| -12% | -$4.21M | 0.3% | 67 |
|
|
2020
Q1 | $32M | Sell |
759,294
-204,451
| -21% | -$13.7M | 0.3% | 64 |
|
|
2019
Q4 | $77M | Sell |
963,745
-6,938
| -0.7% | -$513K | 0.6% | 28 |
|
|
2019
Q3 | $67.1M | Buy |
970,683
+25,791
| +3% | +$1.75M | 0.56% | 31 |
|
|
2019
Q2 | $66.2M | Sell |
944,892
-59,653
| -6% | -$3.99M | 0.56% | 30 |
|
|
2019
Q1 | $62.5M | Buy |
1,004,545
+158,478
| +19% | +$9.84M | 0.56% | 26 |
|
|
2018
Q4 | $44M | Sell |
846,067
-85,709
| -9% | -$5.43M | 0.44% | 42 |
|
|
2018
Q3 | $66.8M | Buy |
931,776
+1,877
| +0.2% | +$133K | 0.57% | 23 |
|
|
2018
Q2 | $62.2M | Sell |
929,899
-117,308
| -11% | -$8.08M | 0.55% | 24 |
|
|
2018
Q1 | $70.7M | Sell |
1,047,207
-138,489
| -12% | -$10.4M | 0.64% | 21 |
|
|
2017
Q4 | $88.2M | Buy |
1,185,696
+62,043
| +6% | +$4.59M | 0.78% | 17 |
|
|
2017
Q3 | $81.7M | Buy |
1,123,653
+61,143
| +6% | +$4.17M | 0.76% | 20 |
|
|
2017
Q2 | $71.1M | Buy |
1,062,510
+112,040
| +12% | +$6.87M | 0.7% | 23 |
|
|
2017
Q1 | $56.9M | Sell |
950,470
-321,410
| -25% | -$19M | 0.56% | 32 |
|
|
2016
Q4 | $75.6M | Buy |
1,271,880
+41,792
| +3% | +$2.25M | 0.78% | 17 |
|
|
2016
Q3 | $58.1M | Buy |
1,230,088
+347,302
| +39% | +$15.8M | 0.6% | 27 |
|
|
2016
Q2 | $37.4M | Sell |
882,786
-357,006
| -29% | -$15.8M | 0.49% | 44 |
|
|
2016
Q1 | $51.8M | Sell |
1,239,792
-184,088
| -13% | -$7.69M | 0.66% | 26 |
|
|
2015
Q4 | $73.7M | Buy |
1,423,880
+45,066
| +3% | +$2.39M | 0.93% | 12 |
|
|
2015
Q3 | $68.4M | Buy |
1,378,814
+60,313
| +5% | +$3.29M | 0.97% | 10 |
|
|
2015
Q2 | $72.8M | Buy |
1,318,501
+126,438
| +11% | +$6.88M | 1% | 9 |
|
|
2015
Q1 | $61.4M | Buy |
1,192,063
+799,555
| +204% | +$40.7M | 0.85% | 12 |
|
|
2014
Q4 | $21.2M | Sell |
392,508
-2,915
| -0.7% | -$155K | 0.65% | 23 |
|
|
2014
Q3 | $20.5M | Buy |
395,423
+9,175
| +2% | +$461K | 0.67% | 22 |
|
|
2014
Q2 | $18.2M | Sell |
386,248
-2,470
| -0.6% | -$117K | 0.54% | 39 |
|
|
2014
Q1 | $18.5M | Buy |
388,718
+28,374
| +8% | +$1.41M | 0.57% | 33 |
|
|
2013
Q4 | $18.8M | Buy |
360,344
+18,424
| +5% | +$932K | 0.61% | 24 |
|
|
2013
Q3 | $16.6M | Sell |
341,920
-5,567
| -2% | -$281K | 0.57% | 29 |
|
|
2013
Q2 | $16.7M | Buy |
+347,487
| New | +$16.7M | 0.58% | 27 |
|
Other funds holding C
VCM
VPM
Zurich Cantonal Bank's C Position: Q1 2026 in Review
Zurich Cantonal Bank reduced its Citigroup (C) stake by 9.2% in Q1 2026, selling an estimated $13.8M and leaving 1,196,353 shares worth $136M. The position accounts for 0.3% of the portfolio, ranked #57.
Zurich Cantonal Bank first reported a position in C in Q2 2013 and has held it in 52 quarters since. The position peaked at $154M in Q4 2025. 2,454 funds tracked by Wall St. Rank hold C as of Q1 2026.
- Zurich Cantonal Bank held 1,196,353 shares of Citigroup worth $136M as of Q1 2026.
- Zurich Cantonal Bank sold 121,599 Citigroup shares in Q1 2026, an estimated $13.8M.
- Citigroup made up 0.3% of Zurich Cantonal Bank's portfolio in Q1 2026, its #57 holding.
- Zurich Cantonal Bank first reported a position in Citigroup in Q2 2013 and has held it in 52 quarters since.
- Zurich Cantonal Bank's Citigroup position peaked at $154M in Q4 2025.
- 2,454 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.
Based on Zurich Cantonal Bank's 13F filing for Q1 2026, filed 15 May 2026.