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BTC Capital Management’s Citigroup C Stock Holding History

BTC 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
2021
Q1 		– Sell
-111,142
Closed -$6.86M – 233
2020
Q4 		$6.86M Sell
111,142
-23,820
-18% -$1.21M 0.82% 40
2020
Q3 		$5.82M Buy
134,962
+10,034
+8% +$500K 0.81% 43
2020
Q2 		$6.38M Buy
124,928
+50,120
+67% +$2.38M 0.98% 35
2020
Q1 		$3.15M Sell
74,808
-585
-0.8% -$39.3K 0.6% 62
2019
Q4 		$6.03M Buy
75,393
+5,301
+8% +$392K 0.86% 36
2019
Q3 		$4.83M Buy
+70,092
New +$4.77M 0.77% 43

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BTC Capital Management's C Position: Q1 2021 in Review

BTC Capital Management sold out of Citigroup (C) in Q1 2021, closing a stake of 111,142 shares — an estimated $6.86M sold.

BTC Capital Management first reported a position in C in Q3 2019 and held it in 6 quarters. The position peaked at $6.86M in Q4 2020. 1,718 funds tracked by Wall St. Rank hold C as of Q1 2021.

  • BTC Capital Management reported no remaining Citigroup position as of Q1 2021 after selling out during the quarter.
  • BTC Capital Management sold 111,142 Citigroup shares in Q1 2021, an estimated $6.86M.
  • BTC Capital Management first reported a position in Citigroup in Q3 2019 and held it in 6 quarters.
  • BTC Capital Management's Citigroup position peaked at $6.86M in Q4 2020.
  • 1,718 funds tracked by Wall St. Rank held Citigroup as of Q1 2021.

Based on BTC Capital Management's 13F filing for Q1 2021, filed 4 May 2021.