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NorthRock Partners, LLC

SEC CIK
0001632097
Latest filing
Aug 11, 2026

C holding history

Citigroup Inc in every 13F filed by NorthRock Partners, 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)
7,616
Value
$1.07M
% of portfolio
<0.1%
Quarters held
18
Since Q3 2021
Holdings of C by NorthRock Partners, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20267,616$1.07M<0.1%+1,186+18.4%AddedHolders
Q1 20266,430$729.3K<0.1%−1,244−16.2%ReducedHolders
Q4 20257,674$895.6K<0.1%−16,018−67.6%ReducedHolders
Q3 202523,692$2.40M<0.1%+3,855+19.4%AddedHolders
Q2 202519,837$1.69M<0.1%+7,506+60.9%AddedHolders
Q1 202512,331$875.4K<0.1%+1,020+9.0%AddedHolders
Q4 202411,311$796.2K<0.1%+22+0.2%AddedHolders
Q3 202411,289$706.4K<0.1%−753−6.3%ReducedHolders
Q2 202412,042$764.2K<0.1%−973−7.5%ReducedHolders
Q1 202413,015$823.1K<0.1%+752+6.1%AddedHolders
Q4 202312,263$630.8K<0.1%+12,263NewHolders
Q3 20230$00.0%−7,326−100.0%Sold outHolders
Q2 20237,326$337.3K<0.1%−1,661−18.5%ReducedHolders
Q1 20238,987$421.4K<0.1%+1,154+14.7%AddedHolders
Q4 20227,833$354.3K<0.1%+2,331+42.4%AddedHolders
Q3 20225,502$229.0K<0.1%−869−13.6%ReducedHolders
Q2 20226,371$293.0K<0.1%−99−1.5%ReducedHolders
Q1 20226,470$345.0K<0.1%+6,470NewHolders
Q4 20210$00.0%−4,578−100.0%Sold outHolders
Q3 20214,578$321.0K<0.1%+4,578NewHolders