First Pacific Advisors (Steven Romick) — C Trade History
Quarter-by-quarter changes in the CITIGROUP INC position · CUSIP 172967424
Currently held · >10 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 3,016,828 | -158,384 | -5.0% | $422.2M | 5.22% |
| 2026 Q1 | 2026-05-14 | Reduce | 3,175,212 | -331,719 | -9.5% | $360.1M | 5.04% |
| 2025 Q4 | 2026-02-17 | Reduce | 3,506,931 | -272,184 | -7.2% | $409.2M | 5.39% |
| 2025 Q3 | 2025-11-13 | Reduce | 3,779,115 | -1,473,906 | -28.1% | $383.6M | 5.30% |
| 2025 Q2 | 2025-08-01 | Reduce | 5,253,021 | -525,706 | -9.1% | $447.1M | 6.40% |
| 2025 Q1 | 2025-05-06 | Reduce | 5,778,727 | -981,450 | -14.5% | $410.2M | 6.58% |
| 2024 Q4 | 2025-02-07 | Reduce | 6,760,177 | -82,039 | -1.2% | $475.8M | 6.80% |
| 2024 Q3 | 2024-11-04 | Reduce | 6,842,216 | -7,775 | -0.1% | $428.3M | 5.95% |
| 2024 Q2 | 2024-08-02 | Add | 6,849,991 | 138,136 | +2.1% | $434.7M | 5.88% |
| 2024 Q1 | 2024-05-02 | Add | 6,711,855 | 21,216 | +0.3% | $424.5M | 5.95% |
| 2023 Q4 | 2024-02-12 | Add | 6,690,639 | 1,247,548 | +22.9% | $344.2M | 5.15% |
| 2023 Q3 | 2023-11-13 | Add | 5,443,091 | 104,549 | +2.0% | $223.9M | 3.51% |
| 2023 Q2 | 2023-08-11 | Reduce | 5,338,542 | -158,792 | -2.9% | $245.8M | 3.59% |
| 2023 Q1 | 2023-05-09 | Reduce | 5,497,334 | -63,334 | -1.1% | $257.8M | 4.00% |
| 2022 Q4 | 2023-02-07 | Reduce | 5,560,668 | -52,441 | -0.9% | $251.5M | 3.85% |
| 2022 Q3 | 2022-11-04 | Add | 5,613,109 | 65,271 | +1.2% | $233.9M | 3.71% |
| 2022 Q2 | 2022-08-08 | Add | 5,547,838 | 147,789 | +2.7% | $255.1M | 3.78% |
| 2022 Q1 | 2022-05-11 | Add | 5,400,049 | 86,142 | +1.6% | $288.4M | 3.71% |
| 2021 Q4 | 2022-02-08 | Add | 5,313,907 | 133,434 | +2.6% | $320.9M | 3.98% |
| 2021 Q3 | 2021-11-03 | Add | 5,180,473 | 91,752 | +1.8% | $363.6M | 4.71% |
| 2021 Q2 | 2021-08-10 | Reduce | 5,088,721 | -75,370 | -1.5% | $360.0M | 4.52% |
| 2021 Q1 | 2021-05-11 | Reduce | 5,164,091 | -270,683 | -5.0% | $375.7M | 5.10% |
| 2020 Q4 | 2021-02-09 | Reduce | 5,434,774 | -11,969 | -0.2% | $335.1M | 4.32% |
| 2020 Q3 | 2020-11-13 | Add | 5,446,743 | 89,183 | +1.7% | $234.8M | 3.26% |
| 2020 Q2 | 2020-08-11 | Add | 5,357,560 | 20,285 | +0.4% | $273.8M | 3.68% |
| 2020 Q1 | 2020-05-08 | Reduce | 5,337,275 | -295,529 | -5.2% | $224.8M | 3.17% |
| 2019 Q4 | 2020-02-13 | Reduce | 5,632,804 | -1,049,189 | -15.7% | $450.0M | 4.28% |
| 2019 Q3 | 2019-11-14 | Reduce | 6,681,993 | -367,362 | -5.2% | $461.6M | 4.35% |
| 2019 Q2 | 2019-08-14 | Add | 7,049,355 | 12,610 | +0.2% | $493.7M | 4.30% |
| 2019 Q1 | 2019-05-28 | Add | 7,036,745 | 8,123 | +0.1% | $437.8M | 3.84% |
| 2018 Q4 | 2019-02-13 | Add | 7,028,622 | 182,763 | +2.7% | $365.9M | 3.48% |
| 2018 Q3 | 2018-11-13 | Reduce | 6,845,859 | -23,644 | -0.3% | $491.1M | 3.56% |
| 2018 Q2 | 2018-08-13 | Reduce | 6,869,503 | -56,438 | -0.8% | $459.7M | 3.30% |
| 2018 Q1 | 2018-05-14 | Reduce | 6,925,941 | -605,008 | -8.0% | $467.5M | 3.56% |
| 2017 Q4 | 2018-02-12 | Reduce | 7,530,949 | -625,127 | -7.7% | $560.4M | 4.19% |
| 2017 Q3 | 2017-11-14 | Reduce | 8,156,076 | -3,005,009 | -26.9% | $593.3M | 4.56% |
| 2017 Q2 | 2017-08-14 | Add | 11,161,085 | 152,900 | +1.4% | $746.5M | 5.66% |
| 2017 Q1 | 2017-05-15 | Reduce | 11,008,185 | -195,270 | -1.7% | $658.5M | 5.29% |
| 2016 Q4 | 2017-02-14 | Reduce | 11,203,455 | -2,637,320 | -19.1% | $665.8M | 5.30% |
| 2016 Q3 | 2016-11-14 | New | 13,840,775 | 13,840,775 | — | $653.7M | 5.42% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.