Rock Point Advisors, LLC
- SEC CIK
- 0001301540
- Latest filing
- Aug 6, 2026
C holding history
Citigroup Inc in every 13F filed by Rock Point Advisors, 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)
- 141,928
- Value
- $19.9M
- % of portfolio
- 4.9%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 141,928 | $19.9M | 4.9% | −3,994−2.7% | Reduced | Holders |
| Q1 2026 | 145,922 | $16.5M | 4.5% | −49,210−25.2% | Reduced | Holders |
| Q4 2025 | 195,132 | $22.8M | 5.7% | −9,235−4.5% | Reduced | Holders |
| Q3 2025 | 204,367 | $20.7M | 5.5% | −32,230−13.6% | Reduced | Holders |
| Q2 2025 | 236,597 | $20.1M | 5.7% | −1,058−0.4% | Reduced | Holders |
| Q1 2025 | 237,655 | $16.9M | 5.2% | −18,233−7.1% | Reduced | Holders |
| Q4 2024 | 255,888 | $18.0M | 5.3% | −11,999−4.5% | Reduced | Holders |
| Q3 2024 | 267,887 | $16.8M | 4.6% | −4,416−1.6% | Reduced | Holders |
| Q2 2024 | 272,303 | $17.3M | 5.2% | −2,649−1.0% | Reduced | Holders |
| Q1 2024 | 274,952 | $17.4M | 5.2% | −29,262−9.6% | Reduced | Holders |
| Q4 2023 | 304,214 | $15.6M | 4.7% | −4,207−1.4% | Reduced | Holders |
| Q3 2023 | 308,421 | $12.7M | 4.4% | +12,228+4.1% | Added | Holders |
| Q2 2023 | 296,193 | $13.6M | 4.5% | +1,712+0.6% | Added | Holders |
| Q1 2023 | 294,481 | $13.8M | 4.7% | −2,760−0.9% | Reduced | Holders |
| Q4 2022 | 297,241 | $13.4M | 4.7% | −3,796−1.3% | Reduced | Holders |
| Q3 2022 | 301,037 | $12.5M | 4.7% | −388−0.1% | Reduced | Holders |
| Q2 2022 | 301,425 | $13.9M | 4.7% | +9,965+3.4% | Added | Holders |
| Q1 2022 | 291,460 | $15.6M | 4.6% | −235−0.1% | Reduced | Holders |
| Q4 2021 | 291,695 | $17.6M | 5.0% | +17,733+6.5% | Added | Holders |
| Q3 2021 | 273,962 | $19.2M | 5.6% | +1,798+0.7% | Added | Holders |
| Q2 2021 | 272,164 | $19.3M | 5.5% | −5,359−1.9% | Reduced | Holders |
| Q1 2021 | 277,523 | $20.2M | 6.3% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.