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Berman Capital Advisors’s Citigroup C Stock Holding History

Berman Capital Advisors’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
2021
Q3 		$534K Buy
7,615
+2,683
+54% +$188K 0.08% 125
2021
Q2 		$348K Buy
4,932
+1,219
+33% +$90.2K 0.06% 158
2021
Q1 		$269K Buy
3,713
+1,081
+41% +$72.2K 0.06% 157
2020
Q4 		$161K Sell
2,632
-393
-13% -$20K 0.04% 193
2020
Q3 		$129K Sell
3,025
-1,255
-29% -$62.5K 0.04% 195
2020
Q2 		$218K Sell
4,280
-3
-0.1% -$142 0.06% 134
2020
Q1 		$180K Sell
4,283
-341
-7% -$22.9K 0.06% 132
2019
Q4 		$368K Buy
4,624
+74
+2% +$5.47K 0.11% 87
2019
Q3 		$314K Buy
4,550
+255
+6% +$17.3K 0.1% 97
2019
Q2 		$300K Buy
4,295
+950
+28% +$63.6K 0.1% 105
2019
Q1 		$207K Buy
3,345
+1,024
+44% +$63.6K 0.07% 124
2018
Q4 		$120K Sell
2,321
-1,835
-44% -$116K 0.05% 153
2018
Q3 		$299K Buy
4,156
+83
+2% +$5.87K 0.13% 79
2018
Q2 		$273K Buy
4,073
+170
+4% +$11.7K 0.1% 89
2018
Q1 		$263K Buy
+3,903
New +$293K 0.1% 85

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Berman Capital Advisors's C Position: Q3 2021 in Review

Berman Capital Advisors increased its Citigroup (C) stake by 54% in Q3 2021, buying an estimated $188K and bringing the position to 7,615 shares worth $534K. The position accounts for 0.08% of the portfolio, ranked #125.

Berman Capital Advisors first reported a position in C in Q1 2018 and has held it in 15 quarters since. 1,728 funds tracked by Wall St. Rank hold C as of Q3 2021.

  • Berman Capital Advisors held 7,615 shares of Citigroup worth $534K as of Q3 2021.
  • Berman Capital Advisors bought 2,683 Citigroup shares in Q3 2021, an estimated $188K.
  • Citigroup made up 0.08% of Berman Capital Advisors's portfolio in Q3 2021, its #125 holding.
  • Berman Capital Advisors first reported a position in Citigroup in Q1 2018 and has held it in 15 quarters since.
  • 1,728 funds tracked by Wall St. Rank held Citigroup as of Q3 2021.

Based on Berman Capital Advisors's 13F filing for Q3 2021, filed 7 Oct 2021.