SEC 13F Intelligence

Thompson Siegel & Walmsley LLC / C

Thompson Siegel & Walmsley LLC’s Citigroup Inc Position

Does Thompson Siegel & Walmsley LLC own Citigroup Inc (C)? Yes122.9K shares worth $14M (+0.24% of its 13F portfolio) as of Q1 2026, down from 184.0K shares the prior filed quarter.

Position Value
$14M
Q1 2026
Shares
122.9K
% of Portfolio
+0.24%
Quarters Held
29
currently held

Position History C

Reported value by quarter
Q1 ’19: $5MQ1 ’19Q2 ’19: $6MQ3 ’19: $5MQ4 ’19: $7MQ1 ’20: $4MQ1 ’20Q2 ’20: $4MQ3 ’20: $670,000Q4 ’20: $903,000Q1 ’21: $1MQ1 ’21Q2 ’21: $1MQ3 ’21: $968,000Q4 ’21: $4MQ1 ’22: $7MQ1 ’22Q2 ’22: $7MQ3 ’22: $7MQ4 ’22: $648,000Q1 ’23: $6MQ1 ’23Q2 ’23: $5MQ3 ’23: $5MQ4 ’23: $3MQ1 ’24: $5MQ1 ’24Q2 ’24: $5MQ3 ’24: $5MQ4 ’24: $6MQ1 ’25: $13MQ1 ’25Q2 ’25: $17MQ3 ’25: $20MQ4 ’25: $21MQ1 ’26: $14MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026122.9K$14M+0.24%
Q4 2025184.0K$21M+0.36%
Q3 2025194.2K$20M+0.32%
Q2 2025200.3K$17M+0.28%
Q1 2025180.6K$13M+0.22%
Q4 202482.9K$6M+0.09%
Q3 202484.7K$5M+0.08%
Q2 202473.6K$5M+0.07%
Q1 202472.6K$5M+0.07%
Q4 202358.4K$3M+0.05%
Q3 2023119.0K$5M+0.08%
Q2 2023119.0K$5M+0.09%
Q1 2023119.1K$6M+0.09%
Q4 202214.3K$648,000+0.01%
Q3 2022175.5K$7M+0.13%
Q2 2022155.5K$7M+0.12%
Q1 2022125.1K$7M+0.10%
Q4 202165.6K$4M+0.05%
Q3 202113.8K$968,000+0.01%
Q2 202114.5K$1M+0.01%
Q1 202114.6K$1M+0.02%
Q4 202014.6K$903,000+0.01%
Q3 202015.5K$670,000+0.01%
Q2 202079.0K$4M+0.08%
Q1 202088.2K$4M+0.09%
Q4 201991.0K$7M+0.11%
Q3 201978.7K$5M+0.09%
Q2 201985.1K$6M+0.09%
Q1 201975.5K$5M+0.07%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Thompson Siegel & Walmsley LLC’s full portfolio or all institutional holders of C.