Position in C
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$17,512,885
-$3,183,720 QoQ
Shares Held
154,421
-12.9% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 51.86665026129865.ToString("F0")%
Shared 0.ToString("F0")%
None 48.13334973870134.ToString("F0")%
Common Shares in C Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Mar 31, 2026Generali Asset Management SPA SGR holds $251,799,725 across 11 Banks - Diversified names. C ranks #4 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBS |
UBS Group AG
|
2,653,910 | $103,688,263 | |
| 2 | JPM |
Jpmorgan Chase & Co
|
153,690 | $45,209,450 | |
| 3 | BAC |
Bank Of America Corp /De/
|
450,544 | $21,964,020 | |
| 4 | C |
Citigroup Inc
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|
154,421 | $17,512,885 | |
| 5 | TD |
Toronto Dominion Bank
|
177,471 | $16,559,819 | |
| 6 | BMO |
Bank Of Montreal /Can/
|
95,858 | $12,973,421 | |
| 7 | BNS |
Bank Of Nova Scotia
|
162,727 | $11,278,608 | |
| 8 | RY |
Royal Bank Of Canada
|
63,468 | $10,267,853 |
All Filings in C
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,512,885 | 154,421 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $20,696,605 | 177,364 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $23,441,628 | 230,952 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $19,733,965 | 231,837 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $17,409,800 | 245,243 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,563,365 | 121,656 | Shares | Sole | 2025-05-29 | |
| No filing history on record for this holder in this stock. | ||||||