Accident Compensation Corp’s Citigroup C Stock Holding History

Accident Compensation Corp’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
2020 Q2	$5.89M	Buy	115,300 +24,500	+27%	+$1.16M	1.19%	30
2020 Q1	$3.82M	Buy	90,800 +35,500	+64%	+$2.38M	1%	35
2019 Q4	$4.42M	Sell	55,300 -9,400	-15%	-$695K	0.99%	38
2019 Q3	$4.47M	Buy	64,700 +4,500	+7%	+$306K	1.06%	38
2019 Q2	$4.22M	Buy	60,200 +9,100	+18%	+$609K	1.01%	44
2019 Q1	$3.18M	Buy	51,100 +10,800	+27%	+$671K	0.81%	48
2018 Q4	$2.1M	Buy	40,300 +26,000	+182%	+$1.65M	0.65%	55
2018 Q3	$1.03M	Buy	14,300 +500	+4%	+$35.4K	0.3%	78
2018 Q2	$923K	Buy	13,800 +5,800	+73%	+$399K	0.27%	82
2018 Q1	$540K	Buy	+8,000	New	+$601K	0.16%	98
2016 Q4	–	Sell	-35,000	Closed	-$1.65M	–	120
2016 Q3	$1.65M	Sell	35,000 -4,000	-10%	-$182K	0.44%	80
2016 Q2	$1.65M	Sell	39,000 -6,000	-13%	-$265K	0.45%	76
2016 Q1	$1.88M	Buy	+45,000	New	+$1.88M	0.52%	71

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Accident Compensation Corp's C Position: Q2 2020 in Review

Accident Compensation Corp increased its Citigroup (C) stake by 27% in Q2 2020, buying an estimated $1.16M and bringing the position to 115,300 shares worth $5.89M. The position accounts for 1.19% of the portfolio, ranked #30.

Accident Compensation Corp first reported a position in C in Q1 2016 and has held it in 13 quarters since. 1,574 funds tracked by Wall St. Rank hold C as of Q2 2020.

Accident Compensation Corp held 115,300 shares of Citigroup worth $5.89M as of Q2 2020.
Accident Compensation Corp bought 24,500 Citigroup shares in Q2 2020, an estimated $1.16M.
Citigroup made up 1.19% of Accident Compensation Corp's portfolio in Q2 2020, its #30 holding.
Accident Compensation Corp first reported a position in Citigroup in Q1 2016 and has held it in 13 quarters since.
1,574 funds tracked by Wall St. Rank held Citigroup as of Q2 2020.

Based on Accident Compensation Corp's 13F filing for Q2 2020, filed 14 Aug 2020.