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Cornerstone Advisors, LLC

SEC CIK
0001775446
Latest filing
Aug 7, 2026

C holding history

Citigroup Inc in every 13F filed by Cornerstone 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 (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
18
Since Q2 2021
Holdings of C by Cornerstone Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−200,400−100.0%Sold outHolders
Q4 2025200,400$23.4M0.8%−12,600−5.9%ReducedHolders
Q3 2025213,000$21.6M0.7%00.0%UnchangedHolders
Q2 2025213,000$18.1M0.6%+52,300+32.5%AddedHolders
Q1 2025160,700$11.4M0.5%00.0%UnchangedHolders
Q4 2024160,700$11.3M0.5%+64,600+67.2%AddedHolders
Q3 202496,100$6.02M0.2%+400+0.4%AddedHolders
Q2 202495,700$6.07M0.2%−10,200−9.6%ReducedHolders
Q1 2024105,900$6.70M0.3%00.0%UnchangedHolders
Q4 2023105,900$5.45M0.2%−9,600−8.3%ReducedHolders
Q3 2023115,500$4.75M0.2%+92,000+391.5%AddedHolders
Q2 202323,500$1.08M0.1%+23,500NewHolders
Q1 20230$00.0%−230,000−100.0%Sold outHolders
Q4 2022230,000$10.4M0.5%00.0%UnchangedHolders
Q3 2022230,000$9.58M0.5%+50,000+27.8%AddedHolders
Q2 2022180,000$8.28M0.4%+60,000+50.0%AddedHolders
Q1 2022120,000$6.41M0.4%−60,000−33.3%ReducedHolders
Q4 2021180,000$10.9M0.6%00.0%UnchangedHolders
Q3 2021180,000$12.6M0.7%00.0%UnchangedHolders
Q2 2021180,000$12.7M0.8%+180,000NewHolders