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Bienville Capital Management’s Citigroup C Stock Holding History

Bienville Capital Management’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
Q3 		– Sell
-7,010
Closed -$358K – 137
2020
Q2 		$358K Buy
7,010
+2,050
+41% +$97.3K 0.03% 93
2020
Q1 		$209K Buy
+4,960
New +$333K 0.04% 95

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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bienville Capital Management's C Position: Q3 2020 in Review

Bienville Capital Management sold out of Citigroup (C) in Q3 2020, closing a stake of 7,010 shares — an estimated $358K sold.

Bienville Capital Management first reported a position in C in Q1 2020 and held it in 2 quarters. The position peaked at $358K in Q2 2020. 1,474 funds tracked by Wall St. Rank hold C as of Q3 2020.

  • Bienville Capital Management reported no remaining Citigroup position as of Q3 2020 after selling out during the quarter.
  • Bienville Capital Management sold 7,010 Citigroup shares in Q3 2020, an estimated $358K.
  • Bienville Capital Management first reported a position in Citigroup in Q1 2020 and held it in 2 quarters.
  • Bienville Capital Management's Citigroup position peaked at $358K in Q2 2020.
  • 1,474 funds tracked by Wall St. Rank held Citigroup as of Q3 2020.

Based on Bienville Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.