Bank of the West’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $2.49M | Buy |
55,149
+885
| +2% | +$40.2K | 0.29% | 94 |
|
|
2022
Q3 | $2.26M | Buy |
54,264
+8,645
| +19% | +$427K | 0.29% | 95 |
|
|
2022
Q2 | $2.1M | Sell |
45,619
-50,696
| -53% | -$2.54M | 0.27% | 100 |
|
|
2022
Q1 | $5.14M | Sell |
96,315
-10,634
| -10% | -$657K | 0.53% | 54 |
|
|
2021
Q4 | $6.46M | Buy |
106,949
+67,107
| +168% | +$4.46M | 0.61% | 47 |
|
|
2021
Q3 | $2.8M | Sell |
39,842
-830
| -2% | -$58K | 0.29% | 95 |
|
|
2021
Q2 | $2.88M | Sell |
40,672
-521
| -1% | -$38.5K | 0.29% | 90 |
|
|
2021
Q1 | $3M | Sell |
41,193
-55,680
| -57% | -$3.72M | 0.34% | 79 |
|
|
2020
Q4 | $5.97M | Buy |
96,873
+9,505
| +11% | +$483K | 0.7% | 43 |
|
|
2020
Q3 | $3.77M | Sell |
87,368
-98,717
| -53% | -$4.92M | 0.51% | 57 |
|
|
2020
Q2 | $9.51M | Buy |
186,085
+72,462
| +64% | +$3.44M | 1.28% | 17 |
|
|
2020
Q1 | $4.79M | Buy |
113,623
+39,102
| +52% | +$2.62M | 0.75% | 37 |
|
|
2019
Q4 | $5.95M | Buy |
74,521
+4,123
| +6% | +$305K | 0.7% | 39 |
|
|
2019
Q3 | $4.86M | Sell |
70,398
-383
| -0.5% | -$26.1K | 0.59% | 47 |
|
|
2019
Q2 | $4.96M | Buy |
70,781
+2,224
| +3% | +$149K | 0.58% | 45 |
|
|
2019
Q1 | $4.26M | Sell |
68,557
-371
| -0.5% | -$23K | 0.5% | 57 |
|
|
2018
Q4 | $3.59M | Sell |
68,928
-5,342
| -7% | -$338K | 0.43% | 67 |
|
|
2018
Q3 | $5.33M | Sell |
74,270
-294
| -0.4% | -$20.8K | 0.62% | 45 |
|
|
2018
Q2 | $4.99M | Sell |
74,564
-603
| -0.8% | -$41.5K | 0.61% | 47 |
|
|
2018
Q1 | $5.07M | Buy |
75,167
+722
| +1% | +$54.3K | 0.64% | 46 |
|
|
2017
Q4 | $5.54M | Sell |
74,445
-1,250
| -2% | -$92.4K | 0.69% | 44 |
|
|
2017
Q3 | $5.51M | Sell |
75,695
-2,138
| -3% | -$146K | 0.69% | 48 |
|
|
2017
Q2 | $5.21M | Buy |
77,833
+798
| +1% | +$48.9K | 0.67% | 45 |
|
|
2017
Q1 | $4.61M | Sell |
77,035
-850
| -1% | -$50.3K | 0.58% | 59 |
|
|
2016
Q4 | $4.63M | Buy |
77,885
+3,411
| +5% | +$184K | 0.64% | 52 |
|
|
2016
Q3 | $3.52M | Buy |
74,474
+11,257
| +18% | +$512K | 0.49% | 63 |
|
|
2016
Q2 | $2.68M | Buy |
63,217
+52,707
| +501% | +$2.33M | 0.38% | 76 |
|
|
2016
Q1 | $439K | Sell |
10,510
-251
| -2% | -$10.5K | 0.06% | 210 |
|
|
2015
Q4 | $557K | Buy |
10,761
+379
| +4% | +$20.1K | 0.08% | 190 |
|
|
2015
Q3 | $515K | Buy |
10,382
+2,101
| +25% | +$115K | 0.08% | 189 |
|
|
2015
Q2 | $457K | Sell |
8,281
-620
| -7% | -$33.7K | 0.07% | 202 |
|
|
2015
Q1 | $459K | Buy |
8,901
+620
| +7% | +$31.6K | 0.06% | 198 |
|
|
2014
Q4 | $448K | Sell |
8,281
-184
| -2% | -$9.77K | 0.07% | 207 |
|
|
2014
Q3 | $439K | Buy |
8,465
+327
| +4% | +$16.4K | 0.07% | 190 |
|
|
2014
Q2 | $383K | Buy |
8,138
+325
| +4% | +$15.5K | 0.06% | 195 |
|
|
2014
Q1 | $371K | Buy |
+7,813
| New | +$389K | 0.06% | 191 |
|
Other funds holding C
Bank of the West's C Position: Q4 2022 in Review
Bank of the West increased its Citigroup (C) stake by 1.6% in Q4 2022, buying an estimated $40.2K and bringing the position to 55,149 shares worth $2.49M. The position accounts for 0.29% of the portfolio, ranked #94.
Bank of the West first reported a position in C in Q1 2014 and has held it in 36 quarters since. The position peaked at $9.51M in Q2 2020. 1,606 funds tracked by Wall St. Rank hold C as of Q4 2022.
- Bank of the West held 55,149 shares of Citigroup worth $2.49M as of Q4 2022.
- Bank of the West bought 885 Citigroup shares in Q4 2022, an estimated $40.2K.
- Citigroup made up 0.29% of Bank of the West's portfolio in Q4 2022, its #94 holding.
- Bank of the West first reported a position in Citigroup in Q1 2014 and has held it in 36 quarters since.
- Bank of the West's Citigroup position peaked at $9.51M in Q2 2020.
- 1,606 funds tracked by Wall St. Rank held Citigroup as of Q4 2022.
Based on Bank of the West's 13F filing for Q4 2022, filed 1 Feb 2023.