BTG Pactual Global Asset Management’s Citigroup C Stock Holding History

BTG Pactual Global 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
2024 Q1	$862K	Buy	+13,623	New	+$758K	0.14%	117
2022 Q3	–	Sell	-7,422	Closed	-$341K	–	117
2022 Q2	$341K	Buy	7,422 +352	+5%	+$17.6K	0.06%	99
2022 Q1	$378K	Buy	+7,070	New	+$437K	0.05%	113
2020 Q4	–	Sell	-26,200	Closed	-$1.33M	–	96
2020 Q3	$1.13M	Buy	+26,200	New	+$1.31M	0.15%	104
2020 Q2	–	Sell	-21,545	Closed	-$1.02M	–	113
2020 Q1	$907K	Buy	+21,545	New	+$1.45M	0.12%	86
2015 Q4	–	Sell	-42,430	Closed	-$2.1M	–	38
2015 Q3	$2.1M	Buy	+42,430	New	+$2.32M	0.16%	94
2015 Q2	–	Sell	-9,080	Closed	-$467K	–	191
2015 Q1	$467K	Buy	+9,080	New	+$462K	0.04%	153

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BTG Pactual Global Asset Management's C Position: Q1 2024 in Review

BTG Pactual Global Asset Management opened a new position in Citigroup (C) in Q1 2024: 13,623 shares worth $862K. The stake represents 0.14% of the portfolio and ranks #117 among its holdings. This is a return to the name: BTG Pactual Global Asset Management previously reported a position in C as recently as Q2 2022.

BTG Pactual Global Asset Management first reported a position in C in Q1 2015 and has held it in 7 quarters since. The position peaked at $2.1M in Q3 2015. 1,774 funds tracked by Wall St. Rank hold C as of Q1 2024.

BTG Pactual Global Asset Management held 13,623 shares of Citigroup worth $862K as of Q1 2024.
Citigroup was a new BTG Pactual Global Asset Management position in Q1 2024.
Citigroup made up 0.14% of BTG Pactual Global Asset Management's portfolio in Q1 2024, its #117 holding.
BTG Pactual Global Asset Management first reported a position in Citigroup in Q1 2015 and has held it in 7 quarters since.
BTG Pactual Global Asset Management's Citigroup position peaked at $2.1M in Q3 2015.
1,774 funds tracked by Wall St. Rank held Citigroup as of Q1 2024.

Based on BTG Pactual Global Asset Management's 13F filing for Q1 2024, filed 15 May 2024.