BC
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Banced Corp’s Citigroup C Stock Holding History

Banced 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
2019
Q1 		– Sell
-6,575
Closed -$342K – 14
2018
Q4 		$342K Sell
6,575
-445
-6% -$28.2K 0.74% 62
2018
Q3 		$504K Sell
7,020
-114
-2% -$8.06K 0.86% 47
2018
Q2 		$477K Sell
7,134
-113
-2% -$7.78K 0.81% 48
2018
Q1 		$489K Sell
7,247
-220
-3% -$16.5K 0.87% 48
2017
Q4 		$556K Sell
7,467
-198
-3% -$14.6K 0.92% 36
2017
Q3 		$558K Sell
7,665
-1,420
-16% -$96.9K 0.97% 36
2017
Q2 		$608K Sell
9,085
-232
-2% -$14.2K 1.12% 28
2017
Q1 		$557K Buy
9,317
+514
+6% +$30.4K 1.02% 32
2016
Q4 		$523K Sell
8,803
-1,988
-18% -$107K 0.99% 40
2016
Q3 		$510K Buy
10,791
+3,723
+53% +$169K 1% 36
2016
Q2 		$350K Sell
7,068
-3,546
-33% -$157K 0.66% 61
2016
Q1 		$443K Buy
10,614
+1,645
+18% +$68.7K 0.77% 55
2015
Q4 		$464K Buy
8,969
+1,901
+27% +$101K 0.83% 49
2015
Q3 		$350K Buy
+7,068
New +$386K 0.64% 64
2015
Q1 		– Sell
-6,889
Closed -$373K – 152
2014
Q4 		$373K Buy
6,889
+467
+7% +$24.8K 0.41% 92
2014
Q3 		$333K Buy
6,422
+116
+2% +$5.83K 0.38% 108
2014
Q2 		$297K Sell
6,306
-2,929
-32% -$139K 0.36% 125
2014
Q1 		$440K Buy
9,235
+512
+6% +$25.5K 0.46% 84
2013
Q4 		$455K Sell
8,723
-7,368
-46% -$373K 0.46% 93
2013
Q3 		$781K Sell
16,091
-56
-0.3% -$2.83K 0.79% 38
2013
Q2 		$775K Buy
+16,147
New +$776K 0.8% 43

Other funds holding C

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Banced Corp's C Position: Q1 2019 in Review

Banced Corp sold out of Citigroup (C) in Q1 2019, closing a stake of 6,575 shares — an estimated $342K sold.

Banced Corp first reported a position in C in Q2 2013 and held it in 21 quarters. The position peaked at $781K in Q3 2013. 1,616 funds tracked by Wall St. Rank hold C as of Q1 2019.

  • Banced Corp reported no remaining Citigroup position as of Q1 2019 after selling out during the quarter.
  • Banced Corp sold 6,575 Citigroup shares in Q1 2019, an estimated $342K.
  • Banced Corp first reported a position in Citigroup in Q2 2013 and held it in 21 quarters.
  • Banced Corp's Citigroup position peaked at $781K in Q3 2013.
  • 1,616 funds tracked by Wall St. Rank held Citigroup as of Q1 2019.

Based on Banced Corp's 13F filing for Q1 2019.