AEGON Asset Management (UK)’s Citigroup C Stock Holding History

AEGON Asset Management (UK)’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	–	Sell	-19,404	Closed	-$817K	–	162
2020 Q1	$817K	Buy	+19,404	New	+$1.3M	0.02%	155
2018 Q4	–	Sell	-5,161	Closed	-$370K	–	169
2018 Q3	$370K	Buy	+5,161	New	+$365K	0.01%	174
2017 Q3	–	Sell	-14,563	Closed	-$974K	–	173
2017 Q2	$974K	Sell	14,563 -446	-3%	-$27.4K	0.03%	180
2017 Q1	$898K	Sell	15,009 -236	-2%	-$14K	0.02%	189
2016 Q4	$906K	Sell	15,245 -806	-5%	-$43.5K	0.03%	181
2016 Q3	$758K	Sell	16,051 -1,076	-6%	-$48.9K	0.02%	182
2016 Q2	$726K	Sell	17,127 -2,188	-11%	-$96.8K	0.02%	185
2016 Q1	$806K	Sell	19,315 -1,712	-8%	-$71.5K	0.02%	177
2015 Q4	$1.09M	Hold	21,027	–	–	0.03%	157
2015 Q3	$1.04M	Sell	21,027 -43,429	-67%	-$2.37M	0.03%	161
2015 Q2	$3.56M	Buy	64,456 +42,047	+188%	+$2.29M	0.1%	92
2015 Q1	$1.15M	Buy	+22,409	New	+$1.14M	0.03%	147

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

AEGON Asset Management (UK)'s C Position: Q2 2020 in Review

AEGON Asset Management (UK) sold out of Citigroup (C) in Q2 2020, closing a stake of 19,404 shares — an estimated $817K sold.

AEGON Asset Management (UK) first reported a position in C in Q1 2015 and held it in 12 quarters. The position peaked at $3.56M in Q2 2015. 1,574 funds tracked by Wall St. Rank hold C as of Q2 2020.

AEGON Asset Management (UK) reported no remaining Citigroup position as of Q2 2020 after selling out during the quarter.
AEGON Asset Management (UK) sold 19,404 Citigroup shares in Q2 2020, an estimated $817K.
AEGON Asset Management (UK) first reported a position in Citigroup in Q1 2015 and held it in 12 quarters.
AEGON Asset Management (UK)'s Citigroup position peaked at $3.56M in Q2 2015.
1,574 funds tracked by Wall St. Rank held Citigroup as of Q2 2020.

Based on AEGON Asset Management (UK)'s 13F filing for Q2 2020, filed 6 Aug 2020.