Abner Herrman & Brock LLC
- SEC CIK
- 0001038661
- Latest filing
- Jul 8, 2026
C holding history
Citigroup Inc in every 13F filed by Abner Herrman & Brock 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)
- 91,278
- Value
- $12.8M
- % of portfolio
- 1.2%
- Quarters held
- 13
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 91,278 | $12.8M | 1.2% | −1,666−1.8% | Reduced | Holders |
| Q1 2026 | 92,944 | $10.5M | 1.2% | −4,676−4.8% | Reduced | Holders |
| Q4 2025 | 97,620 | $11.4M | 1.2% | −1,645−1.7% | Reduced | Holders |
| Q3 2025 | 99,265 | $10.1M | 1.0% | +600+0.6% | Added | Holders |
| Q2 2025 | 98,665 | $8.40M | 0.9% | +1,525+1.6% | Added | Holders |
| Q1 2025 | 97,140 | $6.90M | 0.9% | −8,036−7.6% | Reduced | Holders |
| Q4 2024 | 105,176 | $7.40M | 0.9% | +346+0.3% | Added | Holders |
| Q3 2024 | 104,830 | $6.56M | 0.8% | −525−0.5% | Reduced | Holders |
| Q2 2024 | 105,355 | $6.69M | 0.8% | +105,355 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −118,705−100.0% | Sold out | Holders |
| Q4 2021 | 118,705 | $7.17M | 0.9% | −87,342−42.4% | Reduced | Holders |
| Q3 2021 | 206,047 | $14.5M | 2.0% | −12,797−5.8% | Reduced | Holders |
| Q2 2021 | 218,844 | $15.5M | 2.2% | +26,705+13.9% | Added | Holders |
| Q1 2021 | 192,139 | $14.0M | 2.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.