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
2022 Q3	–	Sell	-175,300	Closed	-$8.06M	–	118
2022 Q2	$8.06M	Buy	175,300 +75,300	+75%	+$3.77M	1.5%	25
2022 Q1	$5.34M	Buy	+100,000	New	+$6.18M	0.71%	55
2021 Q1	–	Sell	-100,000	Closed	-$6.17M	–	79
2020 Q4	$6.17M	Sell	100,000 -180,000	-64%	-$9.15M	0.86%	25
2020 Q3	$12.1M	Buy	280,000 +60,000	+27%	+$2.99M	1.58%	17
2020 Q2	$11.2M	Buy	220,000 +60,000	+38%	+$2.85M	1.55%	20
2020 Q1	$6.74M	Buy	+160,000	New	+$10.7M	0.93%	31

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 $3.37T AUM 44.26% 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 $609B AUM 40.19% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 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. 1,775 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.
1,775 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.