6 Meridian’s Citigroup C Stock Holding History

6 Meridian’s Portfolio C Stock Details C Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$4.91M	Sell	81,250 -985	-1%	-$65.5K	0.36%	51
2021 Q3	$5.77M	Buy	+82,235	New	+$5.75M	0.46%	36
2020 Q3	–	Sell	-45,224	Closed	-$2.31M	–	284
2020 Q2	$2.31M	Sell	45,224 -73,547	-62%	-$3.49M	0.24%	81
2020 Q1	$5M	Sell	118,771 -5,281	-4%	-$354K	0.53%	66
2019 Q4	$9.91M	Buy	124,052 +1,362	+1%	+$101K	0.87%	30
2019 Q3	$8.47M	Buy	122,690 +18,311	+18%	+$1.25M	0.83%	33
2019 Q2	$7.31M	Sell	104,379 -406	-0.4%	-$27.2K	0.74%	48
2019 Q1	$6.52M	Buy	+104,785	New	+$6.51M	0.66%	59
2018 Q1	–	Sell	-194,508	Closed	-$14.5M	–	422
2017 Q4	$14.5M	Buy	+194,508	New	+$14.4M	1.67%	15

Other funds holding C

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

6 Meridian's C Position: Q4 2021 in Review

6 Meridian reduced its Citigroup (C) stake by 1.2% in Q4 2021, selling an estimated $65.5K and leaving 81,250 shares worth $4.91M. The position accounts for 0.36% of the portfolio, ranked #51.

6 Meridian first reported a position in C in Q4 2017 and has held it in 9 quarters since. The position peaked at $14.5M in Q4 2017. 1,838 funds tracked by Wall St. Rank hold C as of Q4 2021.

6 Meridian held 81,250 shares of Citigroup worth $4.91M as of Q4 2021.
6 Meridian sold 985 Citigroup shares in Q4 2021, an estimated $65.5K.
Citigroup made up 0.36% of 6 Meridian's portfolio in Q4 2021, its #51 holding.
6 Meridian first reported a position in Citigroup in Q4 2017 and has held it in 9 quarters since.
6 Meridian's Citigroup position peaked at $14.5M in Q4 2017.
1,838 funds tracked by Wall St. Rank held Citigroup as of Q4 2021.

Based on 6 Meridian's 13F filing for Q4 2021, filed 1 Feb 2022.