B
C icon

BancorpSouth’s Citigroup C Stock Holding History

BancorpSouth’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
2017
Q3 		$312K Sell
4,293
-1,323
-24% -$90.3K 0.03% 189
2017
Q2 		$376K Buy
5,616
+305
+6% +$18.7K 0.04% 150
2017
Q1 		$318K Hold
5,311
– – 0.03% 164
2016
Q4 		$316K Sell
5,311
-674
-11% -$36.4K 0.04% 154
2016
Q3 		$283K Buy
5,985
+319
+6% +$14.5K 0.03% 179
2016
Q2 		$240K Buy
5,666
+747
+15% +$33K 0.03% 192
2016
Q1 		$205K Sell
4,919
-100
-2% -$4.18K 0.02% 233
2015
Q4 		$260K Sell
5,019
-178
-3% -$9.45K 0.03% 183
2015
Q3 		$258K Hold
5,197
– – 0.03% 174
2015
Q2 		$287K Sell
5,197
-86
-2% -$4.68K 0.03% 169
2015
Q1 		$272K Buy
+5,283
New +$269K 0.03% 174

Other funds holding C

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BancorpSouth's C Position: Q3 2017 in Review

BancorpSouth reduced its Citigroup (C) stake by 24% in Q3 2017, selling an estimated $90.3K and leaving 4,293 shares worth $312K. The position accounts for 0.03% of the portfolio, ranked #189.

BancorpSouth first reported a position in C in Q1 2015 and has held it in 11 quarters since. The position peaked at $376K in Q2 2017. 1,469 funds tracked by Wall St. Rank hold C as of Q3 2017.

  • BancorpSouth held 4,293 shares of Citigroup worth $312K as of Q3 2017.
  • BancorpSouth sold 1,323 Citigroup shares in Q3 2017, an estimated $90.3K.
  • Citigroup made up 0.03% of BancorpSouth's portfolio in Q3 2017, its #189 holding.
  • BancorpSouth first reported a position in Citigroup in Q1 2015 and has held it in 11 quarters since.
  • BancorpSouth's Citigroup position peaked at $376K in Q2 2017.
  • 1,469 funds tracked by Wall St. Rank held Citigroup as of Q3 2017.

Based on BancorpSouth's 13F filing for Q3 2017, filed 14 Nov 2017.