CASB
C icon

Cape Ann Savings Bank’s Citigroup C Stock Holding History

Cape Ann Savings Bank’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
2023
Q4 		– Sell
-13,211
Closed -$543K – 84
2023
Q3 		$543K Sell
13,211
-275
-2% -$12.1K 0.38% 56
2023
Q2 		$621K Sell
13,486
-825
-6% -$38.6K 0.41% 54
2023
Q1 		$671K Buy
14,311
+154
+1% +$7.56K 0.47% 51
2022
Q4 		$640K Buy
14,157
+170
+1% +$7.72K 0.47% 52
2022
Q3 		$583K Buy
13,987
+523
+4% +$25.8K 0.47% 54
2022
Q2 		$619K Buy
13,464
+183
+1% +$9.15K 0.48% 49
2022
Q1 		$709K Sell
13,281
-400
-3% -$24.7K 0.47% 49
2021
Q4 		$826K Buy
13,681
+326
+2% +$21.7K 0.5% 50
2021
Q3 		$937K Buy
13,355
+180
+1% +$12.6K 0.61% 40
2021
Q2 		$932K Buy
13,175
+765
+6% +$56.6K 0.59% 41
2021
Q1 		$903K Buy
12,410
+19
+0.2% +$1.27K 0.64% 41
2020
Q4 		$764K Buy
+12,391
New +$630K 0.55% 47
2020
Q2 		$765K Buy
+14,966
New +$710K 0.65% 43
2019
Q3 		$290K Buy
4,199
+765
+22% +$52K 0.33% 57
2019
Q2 		$241K Buy
+3,434
New +$230K 0.28% 61

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cape Ann Savings Bank's C Position: Q4 2023 in Review

Cape Ann Savings Bank sold out of Citigroup (C) in Q4 2023, closing a stake of 13,211 shares — an estimated $543K sold.

Cape Ann Savings Bank first reported a position in C in Q2 2019 and held it in 15 quarters. The position peaked at $937K in Q3 2021. 1,672 funds tracked by Wall St. Rank hold C as of Q4 2023.

  • Cape Ann Savings Bank reported no remaining Citigroup position as of Q4 2023 after selling out during the quarter.
  • Cape Ann Savings Bank sold 13,211 Citigroup shares in Q4 2023, an estimated $543K.
  • Cape Ann Savings Bank first reported a position in Citigroup in Q2 2019 and held it in 15 quarters.
  • Cape Ann Savings Bank's Citigroup position peaked at $937K in Q3 2021.
  • 1,672 funds tracked by Wall St. Rank held Citigroup as of Q4 2023.

Based on Cape Ann Savings Bank's 13F filing for Q4 2023, filed 15 Mar 2024.