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Livermore
Livermore
ZHEN

Waldron Private Wealth LLC

SEC CIK
0001598180
Latest filing
Jul 20, 2026

C holding history

Citigroup Inc in every 13F filed by Waldron Private Wealth 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)
4,225
Value
$591.3K
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of C by Waldron Private Wealth LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,225$591.3K<0.1%−12−0.3%ReducedHolders
Q1 20264,237$480.5K<0.1%+105+2.5%AddedHolders
Q4 20254,132$482.2K<0.1%−703−14.5%ReducedHolders
Q3 20254,835$490.8K<0.1%+4,835NewHolders
Q1 20250$00.0%−7,518−100.0%Sold outHolders
Q4 20247,518$529.2K<0.1%−145−1.9%ReducedHolders
Q3 20247,663$479.7K<0.1%−3,297−30.1%ReducedHolders
Q2 202410,960$695.5K<0.1%+313+2.9%AddedHolders
Q1 202410,647$673.3K<0.1%+2,962+38.5%AddedHolders
Q4 20237,685$395.3K<0.1%−828−9.7%ReducedHolders
Q3 20238,513$350.1K<0.1%−636−7.0%ReducedHolders
Q2 20239,149$421.2K<0.1%+441+5.1%AddedHolders
Q1 20238,708$408.4K<0.1%−544−5.9%ReducedHolders
Q4 20229,252$385.0K<0.1%00.0%UnchangedHolders
Q3 20229,252$385.0K<0.1%−1,531−14.2%ReducedHolders
Q2 202210,783$495.0K<0.1%+447+4.3%AddedHolders
Q1 202210,336$551.0K<0.1%+2,528+32.4%AddedHolders
Q4 20217,808$471.0K<0.1%−359−4.4%ReducedHolders
Q3 20218,167$573.0K<0.1%+3,416+71.9%AddedHolders
Q2 20214,751$336.0K<0.1%+124+2.7%AddedHolders
Q1 20214,627$336.0K<0.1%––Holders

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