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Boston Common Asset Management’s Citigroup C Stock Holding History

Boston Common Asset 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
2023
Q1 		– Sell
-8,161
Closed -$369K – 307
2022
Q4 		$369K Buy
8,161
+166
+2% +$7.54K 0.02% 225
2022
Q3 		$333K Buy
7,995
+3
+0% +$148 0.02% 227
2022
Q2 		$368K Buy
7,992
+47
+0.6% +$2.35K 0.02% 229
2022
Q1 		$424K Sell
7,945
-469,024
-98% -$29M 0.02% 224
2021
Q4 		$28.8M Buy
476,969
+2,036
+0.4% +$135K 1.16% 23
2021
Q3 		$33.3M Sell
474,933
-200
-0% -$14K 1.44% 17
2021
Q2 		$33.6M Buy
475,133
+24,739
+5% +$1.83M 1.45% 18
2021
Q1 		$32.8M Buy
450,394
+22,024
+5% +$1.47M 2.07% 6
2020
Q4 		$26.4M Buy
428,370
+183,203
+75% +$9.31M 1.84% 8
2020
Q3 		$10.6M Buy
245,167
+1,352
+0.6% +$67.4K 1% 25
2020
Q2 		$12.5M Buy
243,815
+22,352
+10% +$1.06M 1.33% 18
2020
Q1 		$9.33M Buy
221,463
+29,289
+15% +$1.97M 1.32% 16
2019
Q4 		$15.4M Buy
192,174
+40,426
+27% +$2.99M 1.79% 8
2019
Q3 		$10.5M Buy
151,748
+18,453
+14% +$1.26M 1.29% 19
2019
Q2 		$9.34M Sell
133,295
-1,725
-1% -$115K 1.16% 21
2019
Q1 		$8.4M Buy
135,020
+7,250
+6% +$450K 1.09% 24
2018
Q4 		$6.65M Buy
+127,770
New +$8.09M 0.97% 31

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Boston Common Asset Management's C Position: Q1 2023 in Review

Boston Common Asset Management sold out of Citigroup (C) in Q1 2023, closing a stake of 8,161 shares — an estimated $369K sold.

Boston Common Asset Management first reported a position in C in Q4 2018 and held it in 17 quarters. The position peaked at $33.6M in Q2 2021. 1,574 funds tracked by Wall St. Rank hold C as of Q1 2023.

  • Boston Common Asset Management reported no remaining Citigroup position as of Q1 2023 after selling out during the quarter.
  • Boston Common Asset Management sold 8,161 Citigroup shares in Q1 2023, an estimated $369K.
  • Boston Common Asset Management first reported a position in Citigroup in Q4 2018 and held it in 17 quarters.
  • Boston Common Asset Management's Citigroup position peaked at $33.6M in Q2 2021.
  • 1,574 funds tracked by Wall St. Rank held Citigroup as of Q1 2023.

Based on Boston Common Asset Management's 13F filing for Q1 2023, filed 17 May 2023.