Position in C
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$42,150,913
+$11,900,725 QoQ
Shares Held
301,164
+12.9% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#294
of 2,621 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in C Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026Erste Asset Management GmbH holds $304,936,945 across 7 Banks - Diversified names. C ranks #2 (13.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
625,637 | $204,789,758 | |
| 2 | C |
Citigroup Inc
This page
|
301,164 | $42,150,913 | |
| 3 | BNY |
Bank of New York Mellon Corp
|
201,956 | $29,204,856 | |
| 4 | BAC |
Bank Of America Corp /De/
|
466,201 | $26,564,132 | |
| 5 | WFC |
Wells Fargo & Company/Mn
|
25,449 | $2,103,104 | |
| 6 | RY |
Royal Bank Of Canada
|
600 | $124,182 | |
| 7 | CM |
Canadian Imperial Bank Of Commerce /Can/
|
0 | $0 |
All Filings in C
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,150,913 | 301,164 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $30,250,188 | 266,733 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $27,765,100 | 237,939 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $24,728,242 | 243,628 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $20,455,783 | 240,317 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $0 | 0 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $0 | 0 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $0 | 0 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $0 | 0 | Shares | Sole | 2024-11-26 | |
| 2024-03-31 | $0 | 0 | Shares | Sole | 2024-11-26 | |
| 2023-12-31 | $0 | 0 | Shares | Sole | 2024-11-26 | |
| 2023-09-30 | $0 | 0 | Shares | Sole | 2024-11-26 | |
| 2023-06-30 | $0 | 0 | Shares | Sole | 2024-11-26 | |
| 2023-03-31 | $0 | 0 | Shares | Sole | 2024-11-26 | |
| 2022-12-31 | $0 | 0 | Shares | Sole | 2024-11-26 | |
| 2022-09-30 | $0 | 0 | Shares | Sole | 2024-11-26 | |
| 2022-06-30 | $0 | 0 | Shares | Sole | 2024-11-26 | |
| 2022-03-31 | $926,436 | 17,349 | Shares | Sole | 2024-11-25 | |
| 2021-12-31 | $756,867 | 12,533 | Shares | Sole | 2024-11-25 | |
| 2021-09-30 | $689,869 | 9,830 | Shares | Sole | 2024-11-25 | |
| 2021-06-30 | $656,913 | 9,285 | Shares | Sole | 2024-11-25 | |
| 2021-03-31 | $364,695 | 5,013 | Shares | Sole | 2024-11-25 | |
| 2020-12-31 | $309,101 | 5,013 | Shares | Sole | 2024-11-25 | |
| 2020-09-30 | $331,343 | 7,686 | Shares | Sole | 2024-11-25 | |
| 2020-06-30 | $0 | 0 | Shares | Sole | 2024-11-22 | |
| 2020-03-31 | $0 | 0 | Shares | Sole | 2024-11-22 | |
| No filing history on record for this holder in this stock. | ||||||