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British Steel Pension Fund’s Citigroup C Stock Holding History

British Steel Pension Fund’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
Q1 		– Sell
-6,108
Closed -$488K – 47
2019
Q4 		$488K Hold
6,108
– – 0.09% 42
2019
Q3 		$422K Sell
6,108
-4,291
-41% -$292K 0.08% 46
2019
Q2 		$728K Sell
10,399
-11,369
-52% -$761K 0.11% 47
2019
Q1 		$1.35M Sell
21,768
-2,301
-10% -$143K 0.24% 44
2018
Q4 		$1.73M Buy
+24,069
New +$1.52M 0.29% 38
2018
Q2 		$2.4M Sell
35,939
-45,174
-56% -$3.11M 0.39% 43
2018
Q1 		$6.04M Hold
81,113
– – 0.71% 35
2017
Q4 		$6.04M Hold
81,113
– – 0.71% 35
2017
Q3 		$5.9M Sell
81,113
-20,139
-20% -$1.37M 0.71% 35
2017
Q2 		$6.77M Hold
101,252
– – 0.74% 34
2017
Q1 		$6.06M Sell
101,252
-8,222
-8% -$486K 0.68% 37
2016
Q4 		$6.51M Hold
109,474
– – 0.82% 30
2016
Q3 		$5.17M Buy
109,474
+17,000
+18% +$773K 0.67% 33
2016
Q2 		$3.92M Sell
92,474
-70,057
-43% -$3.1M 0.55% 42
2016
Q1 		$6.79M Sell
162,531
-10,853
-6% -$454K 0.68% 40
2015
Q4 		$8.97M Buy
+173,384
New +$9.2M 0.9% 25
2015
Q2 		$10.2M Buy
184,169
+22,500
+14% +$1.22M 0.97% 27
2015
Q1 		$8.33M Hold
161,669
– – 0.8% 28
2014
Q4 		$8.75M Hold
161,669
– – 0.84% 26
2014
Q3 		$8.38M Sell
161,669
-10,632
-6% -$534K 0.84% 28
2014
Q2 		$8.12M Hold
172,301
– – 0.76% 29
2014
Q1 		$8.2M Sell
172,301
-36,605
-18% -$1.82M 0.82% 28
2013
Q4 		$10.9M Sell
208,906
-13,480
-6% -$682K 1.07% 20
2013
Q3 		$10.8M Sell
222,386
-14,089
-6% -$712K 1.12% 20
2013
Q2 		$11.3M Buy
+236,475
New +$11.4M 1.17% 19

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

British Steel Pension Fund's C Position: Q1 2020 in Review

British Steel Pension Fund sold out of Citigroup (C) in Q1 2020, closing a stake of 6,108 shares — an estimated $488K sold.

British Steel Pension Fund first reported a position in C in Q2 2013 and held it in 25 quarters. The position peaked at $11.3M in Q2 2013. 1,506 funds tracked by Wall St. Rank hold C as of Q1 2020.

  • British Steel Pension Fund reported no remaining Citigroup position as of Q1 2020 after selling out during the quarter.
  • British Steel Pension Fund sold 6,108 Citigroup shares in Q1 2020, an estimated $488K.
  • British Steel Pension Fund first reported a position in Citigroup in Q2 2013 and held it in 25 quarters.
  • British Steel Pension Fund's Citigroup position peaked at $11.3M in Q2 2013.
  • 1,506 funds tracked by Wall St. Rank held Citigroup as of Q1 2020.

Based on British Steel Pension Fund's 13F filing for Q1 2020, filed 19 May 2020.