CH
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Canton Hathaway’s Citigroup C Stock Holding History

Canton Hathaway’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
Q2 		– Sell
-212
Closed -$15K – 258
2021
Q1 		$15K Sell
212
-105
-33% -$7.01K ﹤0.01% 218
2020
Q4 		$20K Buy
+317
New +$16.1K 0.01% 198
2020
Q1 		– Sell
-10,300
Closed -$823K – 145
2019
Q4 		$823K Hold
10,300
– – 0.42% 33
2019
Q3 		$712K Sell
10,300
-429
-4% -$29.2K 0.39% 36
2019
Q2 		$751K Buy
10,729
+429
+4% +$28.7K 0.42% 31
2019
Q1 		$640K Buy
10,300
+200
+2% +$12.4K 0.37% 33
2018
Q4 		$526K Hold
10,100
– – 0.34% 26
2018
Q3 		$725K Buy
+10,100
New +$714K 0.45% 24

Other funds holding C

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Canton Hathaway's C Position: Q2 2021 in Review

Canton Hathaway sold out of Citigroup (C) in Q2 2021, closing a stake of 212 shares — an estimated $15K sold.

Canton Hathaway first reported a position in C in Q3 2018 and held it in 8 quarters. The position peaked at $823K in Q4 2019. 1,709 funds tracked by Wall St. Rank hold C as of Q2 2021.

  • Canton Hathaway reported no remaining Citigroup position as of Q2 2021 after selling out during the quarter.
  • Canton Hathaway sold 212 Citigroup shares in Q2 2021, an estimated $15K.
  • Canton Hathaway first reported a position in Citigroup in Q3 2018 and held it in 8 quarters.
  • Canton Hathaway's Citigroup position peaked at $823K in Q4 2019.
  • 1,709 funds tracked by Wall St. Rank held Citigroup as of Q2 2021.

Based on Canton Hathaway's 13F filing for Q2 2021, filed 8 Jul 2021.