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Livermore
Livermore
ZHEN

Parcion Private Wealth LLC

SEC CIK
0001801263
Latest filing
Jul 27, 2026

C holding history

Citigroup Inc in every 13F filed by Parcion 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)
8,830
Value
$1.24M
% of portfolio
0.1%
Quarters held
20
Since Q1 2021
Holdings of C by Parcion Private Wealth LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20268,830$1.24M0.1%+1,029+13.2%AddedHolders
Q1 20267,801$884.7K0.1%−220−2.7%ReducedHolders
Q4 20258,021$936.0K0.1%+1,671+26.3%AddedHolders
Q3 20256,350$644.5K<0.1%−25−0.4%ReducedHolders
Q2 20256,375$542.6K<0.1%−1,273−16.6%ReducedHolders
Q1 20257,648$542.9K<0.1%+3,648+91.2%AddedHolders
Q4 20244,000$281.6K<0.1%00.0%UnchangedHolders
Q3 20244,000$250.4K<0.1%−228−5.4%ReducedHolders
Q2 20244,228$268.3K<0.1%+134+3.3%AddedHolders
Q1 20244,094$258.9K<0.1%00.0%UnchangedHolders
Q4 20234,094$210.6K<0.1%+4,094NewHolders
Q3 20230$00.0%−6,953−100.0%Sold outHolders
Q2 20236,953$320.1K<0.1%−20.0%ReducedHolders
Q1 20236,955$326.1K<0.1%−173−2.4%ReducedHolders
Q4 20227,128$322.4K<0.1%+425+6.3%AddedHolders
Q3 20226,703$279.0K<0.1%−920−12.1%ReducedHolders
Q2 20227,623$396.0K<0.1%+7,623NewHolders
Q1 20220$00.0%−3,297−100.0%Sold outHolders
Q4 20213,297$220.0K<0.1%−16−0.5%ReducedHolders
Q3 20213,313$239.0K<0.1%−262−7.3%ReducedHolders
Q2 20213,575$253.0K<0.1%00.0%UnchangedHolders
Q1 20213,575$260.0K<0.1%––Holders

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