Select Asset Management & Trust
- SEC CIK
- 0001600636
- Latest filing
- Aug 11, 2026
C holding history
Citigroup Inc in every 13F filed by Select Asset Management & Trust, 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)
- 3,274
- Value
- $458.0K
- % of portfolio
- 0.1%
- Quarters held
- 12
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 3,274 | $458.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 3,274 | $371.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 3,274 | $382.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 3,274 | $332.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 3,274 | $279.0K | 0.1% | −1,480−31.1% | Reduced | Holders |
| Q1 2025 | 4,754 | $337.0K | 0.1% | +4,754 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −8,040−100.0% | Sold out | Holders |
| Q2 2022 | 8,040 | $370.0K | 0.4% | −1,813−18.4% | Reduced | Holders |
| Q1 2022 | 9,853 | $526.0K | 0.4% | +4,400+80.7% | Added | Holders |
| Q4 2021 | 5,453 | $329.0K | 0.2% | 00.0% | Unchanged | Holders |
| Q3 2021 | 5,453 | $383.0K | 0.3% | 00.0% | Unchanged | Holders |
| Q2 2021 | 5,453 | $386.0K | 0.2% | +800+17.2% | Added | Holders |
| Q1 2021 | 4,653 | $339.0K | 0.2% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.