Border to Coast Pensions Partnership’s Citigroup C Stock Holding History

Border to Coast Pensions Partnership’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
2022 Q4	–	Sell	-367,532	Closed	-$15.3M	–	87
2022 Q3	$15.3M	Hold	367,532	–	–	0.5%	74
2022 Q2	$16.9M	Buy	367,532 +48,398	+15%	+$2.42M	0.53%	72
2022 Q1	$17M	Sell	319,134 -79,524	-20%	-$4.91M	0.48%	74
2021 Q4	$24.1M	Hold	398,658	–	–	0.81%	47
2021 Q3	$23.9M	Sell	398,658 -30,000	-7%	-$2.1M	0.81%	47
2021 Q2	$30.5M	Buy	+428,658	New	+$31.7M	1.07%	23

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Border to Coast Pensions Partnership's C Position: Q4 2022 in Review

Border to Coast Pensions Partnership sold out of Citigroup (C) in Q4 2022, closing a stake of 367,532 shares — an estimated $15.3M sold.

Border to Coast Pensions Partnership first reported a position in C in Q2 2021 and held it in 6 quarters. The position peaked at $30.5M in Q2 2021. 1,605 funds tracked by Wall St. Rank hold C as of Q4 2022.

Border to Coast Pensions Partnership reported no remaining Citigroup position as of Q4 2022 after selling out during the quarter.
Border to Coast Pensions Partnership sold 367,532 Citigroup shares in Q4 2022, an estimated $15.3M.
Border to Coast Pensions Partnership first reported a position in Citigroup in Q2 2021 and held it in 6 quarters.
Border to Coast Pensions Partnership's Citigroup position peaked at $30.5M in Q2 2021.
1,605 funds tracked by Wall St. Rank held Citigroup as of Q4 2022.

Based on Border to Coast Pensions Partnership's 13F filing for Q4 2022, filed 8 Feb 2023.