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Livermore
Livermore
ZHEN

Thompson Siegel & Walmsley LLC

SEC CIK
0001008322
Latest filing
Aug 11, 2026

C holding history

Citigroup Inc in every 13F filed by Thompson Siegel & Walmsley LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

C overviewAll 13F holders of CFull Q2 2026 holdings

Shares (Q2 2026)
118,427
Value
$16.6M
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of C by Thompson Siegel & Walmsley LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026118,427$16.6M0.3%−4,464−3.6%ReducedHolders
Q1 2026122,891$13.9M0.2%−61,095−33.2%ReducedHolders
Q4 2025183,986$21.5M0.4%−10,246−5.3%ReducedHolders
Q3 2025194,232$19.7M0.3%−6,063−3.0%ReducedHolders
Q2 2025200,295$17.0M0.3%+19,716+10.9%AddedHolders
Q1 2025180,579$12.8M0.2%+97,728+118.0%AddedHolders
Q4 202482,851$5.83M0.1%−1,849−2.2%ReducedHolders
Q3 202484,700$5.30M0.1%+11,137+15.1%AddedHolders
Q2 202473,563$4.67M0.1%+985+1.4%AddedHolders
Q1 202472,578$4.59M0.1%+14,205+24.3%AddedHolders
Q4 202358,373$3.00M<0.1%−60,651−51.0%ReducedHolders
Q3 2023119,024$4.89M0.1%00.0%UnchangedHolders
Q2 2023119,024$5.48M0.1%−100−0.1%ReducedHolders
Q1 2023119,124$5.59M0.1%+104,794+731.3%AddedHolders
Q4 202214,330$648.0K<0.1%−161,200−91.8%ReducedHolders
Q3 2022175,530$7.31M0.1%+20,000+12.9%AddedHolders
Q2 2022155,530$7.15M0.1%+30,468+24.4%AddedHolders
Q1 2022125,062$6.68M0.1%+59,475+90.7%AddedHolders
Q4 202165,587$3.96M0.1%+51,800+375.7%AddedHolders
Q3 202113,787$968.0K<0.1%−725−5.0%ReducedHolders
Q2 202114,512$1.03M<0.1%−115−0.8%ReducedHolders
Q1 202114,627$1.06M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.