Bloom Tree Partners’s Citigroup C Stock Holding History

Bloom Tree Partners’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
2023 Q2	$13.6M	Buy	294,954 +10,221	+4%	+$479K	6.33%	5
2023 Q1	$13.4M	Sell	284,733 -19,710	-6%	-$967K	6.49%	6
2022 Q4	$13.8M	Hold	304,443	–	–	7.27%	6
2022 Q3	$12.7M	Sell	304,443 -58,394	-16%	-$2.88M	4.73%	12
2022 Q2	$16.7M	Sell	362,837 -103,405	-22%	-$5.17M	3.91%	11
2022 Q1	$24.9M	Buy	466,242 +12,000	+3%	+$741K	3.93%	12
2021 Q4	$27.4M	Sell	454,242 -2,601	-0.6%	-$173K	3.66%	9
2021 Q3	$32.1M	Buy	+456,843	New	+$31.9M	3.82%	10
2021 Q1	–	Sell	-901,683	Closed	-$55.6M	–	153
2020 Q4	$55.6M	Sell	901,683 -344,398	-28%	-$17.5M	3.86%	4
2020 Q3	$53.7M	Buy	1,246,081 +53,487	+4%	+$2.66M	5.48%	3
2020 Q2	$60.9M	Buy	1,192,594 +250,382	+27%	+$11.9M	7.33%	2
2020 Q1	$39.7M	Buy	942,212 +484,950	+106%	+$32.6M	5.65%	5
2019 Q4	$36.5M	Sell	457,262 -175,403	-28%	-$13M	3.07%	16
2019 Q3	$43.7M	Buy	632,665 +66,085	+12%	+$4.5M	4.15%	14
2019 Q2	$39.7M	Sell	566,580 -77,073	-12%	-$5.16M	4.13%	10
2019 Q1	$40M	Sell	643,653 -210,373	-25%	-$13.1M	4.36%	13
2018 Q4	$44.5M	Buy	854,026 +522,441	+158%	+$33.1M	3.61%	11
2018 Q3	$23.8M	Buy	+331,585	New	+$23.4M	2.09%	22

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Bloom Tree Partners's C Position: Q2 2023 in Review

Bloom Tree Partners increased its Citigroup (C) stake by 3.6% in Q2 2023, buying an estimated $479K and bringing the position to 294,954 shares worth $13.6M. The position accounts for 6.33% of the portfolio, ranked #5.

Bloom Tree Partners first reported a position in C in Q3 2018 and has held it in 18 quarters since. The position peaked at $60.9M in Q2 2020. 1,610 funds tracked by Wall St. Rank hold C as of Q2 2023.

Bloom Tree Partners held 294,954 shares of Citigroup worth $13.6M as of Q2 2023.
Bloom Tree Partners bought 10,221 Citigroup shares in Q2 2023, an estimated $479K.
Citigroup made up 6.33% of Bloom Tree Partners's portfolio in Q2 2023, its #5 holding.
Bloom Tree Partners first reported a position in Citigroup in Q3 2018 and has held it in 18 quarters since.
Bloom Tree Partners's Citigroup position peaked at $60.9M in Q2 2020.
1,610 funds tracked by Wall St. Rank held Citigroup as of Q2 2023.

Based on Bloom Tree Partners's 13F filing for Q2 2023, filed 11 Aug 2023.