Berry Group’s Citigroup C Stock Holding History

Berry Group’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 Q4	$413K	Buy	+6,700	New	+$341K	0.19%	79
2020 Q1	–	Sell	-4,311	Closed	-$344K	–	101
2019 Q4	$344K	Buy	+4,311	New	+$319K	0.19%	89

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Berry Group's C Position: Q4 2020 in Review

Berry Group opened a new position in Citigroup (C) in Q4 2020: 6,700 shares worth $413K. The stake represents 0.19% of the portfolio and ranks #79 among its holdings. This is a return to the name: Berry Group previously reported a position in C as recently as Q4 2019.

Berry Group first reported a position in C in Q4 2019 and has held it in 2 quarters since. 1,635 funds tracked by Wall St. Rank hold C as of Q4 2020.

Berry Group held 6,700 shares of Citigroup worth $413K as of Q4 2020.
Citigroup was a new Berry Group position in Q4 2020.
Citigroup made up 0.19% of Berry Group's portfolio in Q4 2020, its #79 holding.
Berry Group first reported a position in Citigroup in Q4 2019 and has held it in 2 quarters since.
1,635 funds tracked by Wall St. Rank held Citigroup as of Q4 2020.

Based on Berry Group's 13F filing for Q4 2020, filed 11 Feb 2021.