Ownership history in Cornerstone Advisors, LLC · 19 quarters on record
This page tracks every 13F SEC filing in which Cornerstone Advisors, LLC reported a position in CITIGROUP, INC. (C). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 200,400 | -12,600 | -5.9% | 0.78% | $23.4M | $116.08 |
| 2025 Q3 | UNCHANGED | 213,000 | — | 0% | 0.71% | $21.6M | $100.38 |
| 2025 Q2 | ADDED | 213,000 | +52,300 | +32.5% | 0.62% | $18.1M | $83.63 |
| 2025 Q1 | UNCHANGED | 160,700 | — | 0% | 0.49% | $11.4M | $69.19 |
| 2024 Q4 | ADDED | 160,700 | +64,600 | +67.2% | 0.45% | $11.3M | $68.13 |
| 2024 Q3 | ADDED | 96,100 | +400 | +0.4% | 0.24% | $6.0M | $60.06 |
| 2024 Q2 | REDUCED | 95,700 | -10,200 | -9.6% | 0.25% | $6.1M | $60.31 |
| 2024 Q1 | UNCHANGED | 105,900 | — | 0% | 0.28% | $6.7M | $59.58 |
| 2023 Q4 | REDUCED | 105,900 | -9,600 | -8.3% | 0.24% | $5.4M | $48.00 |
| 2023 Q3 | ADDED | 115,500 | +92,000 | +391.5% | 0.22% | $4.8M | $37.89 |
As of 2025 Q4 — sorted by position size