| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| West Oak Capital, LLC | 42 | 42 | 0.33% | 0.87% | 1.43% | Q2 2013 | Q3 2023 | 42 |
| Cohen Klingenstein LLC | 42 | 42 | 0.09% | 0.17% | 0.50% | Q2 2013 | Q3 2023 | 42 |
| Grassi Investment Management | 38 | 38 | 0.02% | 1.04% | 2.06% | Q2 2014 | Q3 2023 | 38 |
| KAHN BROTHERS GROUP INC | 35 | 35 | 6.96% | 9.53% | 11.48% | Q2 2013 | Q4 2021 | 35 |
| WEIK CAPITAL MANAGEMENT | 23 | 8 | 0.10% | 0.20% | 0.28% | Q1 2014 | Q1 2022 | 31 |
| Point View Wealth Management, Inc. | 29 | 29 | 0.57% | 0.92% | 1.16% | Q4 2013 | Q4 2020 | 29 |
| HUNTINGTON NATIONAL BANK | 18 | 2 | 0.00% | 0.02% | 0.06% | Q1 2009 | Q3 2023 | 29 |
| ROSENBLUM SILVERMAN SUTTON S F INC /CA | 15 | 1 | 0.16% | 0.88% | 1.24% | Q3 2013 | Q2 2020 | 25 |
| BAXTER BROS INC | 17 | 1 | 0.07% | 0.10% | 0.18% | Q3 2014 | Q2 2021 | 24 |
| FISHMAN JAY A LTD/MI | 12 | 11 | 0.06% | 0.23% | 0.62% | Q2 2013 | Q3 2019 | 23 |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 22 | 22 | 0.37% | 0.47% | 0.65% | Q3 2013 | Q4 2018 | 22 |
| American Research & Management Co. | 9 | 7 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2017 | 16 |
| BOWEN HANES & CO INC | 12 | 3 | 0.01% | 0.01% | 0.02% | Q1 2017 | Q3 2021 | 15 |
| WBH ADVISORY INC | 15 | 15 | 0.08% | 0.13% | 0.19% | Q4 2016 | Q2 2020 | 15 |
| WESTPORT RESOURCES MANAGEMENT INC | 13 | 13 | 0.03% | 0.32% | 0.51% | Q2 2013 | Q2 2016 | 15 |
| Nelson Capital Management, LLC | 14 | 14 | 0.01% | 0.03% | 0.06% | Q1 2014 | Q2 2017 | 14 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 12 | 12 | 0.04% | 0.08% | 0.13% | Q4 2013 | Q3 2016 | 12 |
| Westbourne Investment Advisors, Inc. | 12 | 12 | 1.74% | 2.25% | 3.04% | Q2 2015 | Q1 2018 | 12 |
| D'Orazio & Associates, Inc. | 8 | 2 | 0.01% | 0.02% | 0.02% | Q4 2013 | Q2 2016 | 10 |
| Capital Directions Investment Advisors, LLC | 3 | 2 | 0.01% | 0.01% | 0.03% | Q3 2019 | Q2 2022 | 9 |
| Parametric Risk Advisors LLC | 9 | 9 | 0.05% | 0.26% | 0.50% | Q2 2013 | Q2 2015 | 9 |
| Mirae Asset Global Investments Co., Ltd. | 8 | 1 | 0.03% | 9.09% | 40.96% | Q4 2008 | Q1 2011 | 9 |
| HORAN CAPITAL MANAGEMENT | 8 | 1 | 2.82% | 3.34% | 3.92% | Q2 2013 | Q3 2016 | 9 |
| Ironwood Investment Counsel, LLC | 8 | 8 | 0.20% | 0.24% | 0.30% | Q2 2013 | Q1 2015 | 8 |
| Greenwich Wealth Management LLC | 7 | 1 | 0.02% | 0.83% | 1.36% | Q2 2013 | Q1 2021 | 8 |
| PRIVATE CAPITAL MANAGEMENT INC | 8 | 8 | 1.21% | 1.54% | 1.85% | Q4 2015 | Q3 2017 | 8 |
| Asset Management Advisors, LLC | 7 | 7 | 3.45% | 4.91% | 5.78% | Q4 2018 | Q2 2020 | 7 |
| CORRADO ADVISORS, LLC | 6 | 6 | 0.06% | 1.03% | 1.80% | Q4 2009 | Q1 2011 | 6 |
| SUMMITRY LLC | 6 | 6 | 2.50% | 2.91% | 3.78% | Q2 2013 | Q3 2014 | 6 |
| GUYASUTA INVESTMENT ADVISORS INC | 6 | 6 | 0.05% | 0.12% | 0.16% | Q2 2013 | Q3 2014 | 6 |
| Jacobus Wealth Management, Inc. | 4 | 1 | 0.03% | 0.03% | 0.04% | Q4 2013 | Q3 2017 | 6 |
| IFP Advisors, Inc | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2021 | 6 |
| LAU ASSOCIATES LLC | 6 | 6 | 0.27% | 0.37% | 0.47% | Q3 2018 | Q4 2019 | 6 |
| Callahan Advisors, LLC | 5 | 5 | 0.04% | 0.04% | 0.05% | Q3 2017 | Q3 2018 | 5 |
| HoldCo Asset Management, LP | 5 | 5 | 16.18% | 19.16% | 22.78% | Q4 2020 | Q4 2021 | 5 |
| Sterling Investment Advisors, Ltd. | 5 | 5 | 0.09% | 0.09% | 0.10% | Q3 2022 | Q3 2023 | 5 |
| FULTON BREAKEFIELD BROENNIMAN LLC | 4 | 1 | 0.12% | 0.13% | 0.16% | Q3 2013 | Q4 2014 | 5 |
| HARTWELL J M LIMITED PARTNERSHIP | 3 | 1 | 0.04% | 0.09% | 0.19% | Q3 2017 | Q2 2019 | 4 |
| AUXIER ASSET MANAGEMENT | 4 | 4 | 0.07% | 0.07% | 0.08% | Q2 2013 | Q1 2014 | 4 |
| MENDON CAPITAL ADVISORS CORP | 4 | 4 | 0.52% | 0.72% | 1.01% | Q1 2013 | Q4 2013 | 4 |
| GUARDIAN INVESTMENT MANAGEMENT | 3 | 1 | 0.66% | 0.78% | 0.86% | Q2 2013 | Q2 2014 | 4 |
| KARPAS STRATEGIES, LLC | 4 | 4 | 0.72% | 0.78% | 0.81% | Q2 2013 | Q1 2014 | 4 |
| AMERICAN ASSETS INC | 4 | 4 | 0.28% | 0.37% | 0.53% | Q4 2009 | Q3 2010 | 4 |
| TCI Wealth Advisors, Inc. | 3 | 1 | 0.04% | 0.05% | 0.08% | Q4 2012 | Q1 2016 | 4 |
| GRASSI INVESTMENT MANAGEMENT LLC | 4 | 4 | 1.62% | 1.70% | 1.80% | Q2 2013 | Q1 2014 | 4 |
| Glenview Trust Co | 1 | 1 | 0.04% | 0.05% | 0.07% | Q4 2008 | Q4 2010 | 3 |
| Horrell Capital Management, Inc. | 3 | 3 | 0.00% | 0.02% | 0.06% | Q2 2013 | Q4 2013 | 3 |
| NATIONAL INVESTMENT SERVICES INC /WI | 3 | 3 | 1.59% | 2.11% | 2.44% | Q2 2013 | Q4 2013 | 3 |
| FRONTIER INVESTMENT MGMT CO | 3 | 3 | 0.23% | 0.28% | 0.31% | Q3 2017 | Q1 2018 | 3 |
| Armbruster Capital Management, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2016 | 3 |
| RATIONAL ADVISORS LLC | 3 | 3 | 0.02% | 0.02% | 0.02% | Q1 2009 | Q3 2009 | 3 |
| TREVOR STEWART BURTON & JACOBSEN INC | 2 | 2 | 0.14% | 0.20% | 0.25% | Q3 2015 | Q4 2015 | 2 |
| TRADITION CAPITAL MANAGEMENT LLC | 2 | 2 | 1.45% | 1.47% | 1.49% | Q3 2015 | Q4 2015 | 2 |
| Bank of New York Mellon Corp | 1 | 1 | 0.02% | 0.10% | 0.18% | Q1 2011 | Q1 2011 | 2 |
| ZEKE CAPITAL ADVISORS, LLC | 2 | 2 | 0.23% | 0.24% | 0.24% | Q4 2014 | Q1 2015 | 2 |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 2 | 2 | 0.01% | 0.02% | 0.03% | Q1 2017 | Q2 2017 | 2 |
| Glassman Wealth Services | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q1 2015 | 2 |
| WELCH CAPITAL PARTNERS LLC/NY | 2 | 2 | 3.47% | 3.49% | 3.50% | Q2 2013 | Q3 2013 | 2 |
| MUFG Americas Holdings Corp | 2 | 2 | 0.07% | 0.10% | 0.13% | Q4 2010 | Q1 2011 | 2 |
| AMALGAMATED BANK | 2 | 2 | 0.90% | 0.98% | 1.07% | Q4 2010 | Q1 2011 | 2 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q1 2018 | 2 |
| AFT, FORSYTH & COMPANY, INC. | 2 | 2 | 1.35% | 1.42% | 1.49% | Q2 2013 | Q3 2013 | 2 |
| First City Capital Management, Inc. | 2 | 2 | 0.04% | 0.06% | 0.08% | Q1 2015 | Q2 2015 | 2 |
| AlphaMark Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
| INDEPENDENT INVESTORS INC | 1 | 1 | 0.32% | 0.32% | 0.32% | Q4 2015 | Q4 2015 | 1 |
| Energy Opportunities Capital Management, LLC | 1 | 1 | 0.54% | 0.54% | 0.54% | Q1 2014 | Q1 2014 | 1 |
| INSIGHT 2811, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
| Ironwood Financial, llc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q2 2015 | 1 |
| GREAT LAKES ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
| Vigilant Capital Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
| WEDGEWOOD INVESTORS INC /PA/ | 1 | 1 | 0.16% | 0.16% | 0.16% | Q4 2017 | Q4 2017 | 1 |
| IMA Wealth, Inc. | 1 | 1 | 0.60% | 0.60% | 0.60% | Q4 2016 | Q4 2016 | 1 |
| MERIDIAN INVESTMENT COUNSEL INC. | 1 | 1 | 0.91% | 0.91% | 0.91% | Q2 2014 | Q2 2014 | 1 |
| Nichols Asset Management LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2014 | Q4 2014 | 1 |
| PEDDOCK CAPITAL ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
| BRAUN STACEY ASSOCIATES INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
| EXENCIAL WEALTH ADVISORS, LLC | 1 | 1 | 0.48% | 0.48% | 0.48% | Q1 2013 | Q1 2013 | 1 |
| Ruane, Cunniff & Goldfarb | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
| America First Investment Advisors, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2017 | 1 |
| Cohen Capital Management, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
| FIRST NATIONAL CORP /MA/ /ADV | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2018 | Q4 2018 | 1 |
| Dorsey Wright & Associates | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
External links
This page lists all the filers that currently own Citigroup Inc or have owned Citigroup Inc in the past.