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Capital Bank & Trust’s Citigroup C Stock Holding History

Capital Bank & Trust’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
-3,020
Closed -$220K – 222
2021
Q1 		$220K Buy
+3,020
New +$202K ﹤0.01% 340
2020
Q2 		– Sell
-9,340
Closed -$393K – 348
2020
Q1 		$393K Buy
9,340
+4,978
+114% +$334K 0.01% 226
2019
Q4 		$348K Sell
4,362
-5,030
-54% -$372K ﹤0.01% 248
2019
Q3 		$649K Buy
9,392
+7,961
+556% +$542K 0.01% 196
2019
Q2 		$100K Sell
1,431
-811
-36% -$54.3K ﹤0.01% 362
2019
Q1 		$139K Sell
2,242
-1,577
-41% -$97.9K ﹤0.01% 310
2018
Q4 		$199K Buy
3,819
+602
+19% +$38.1K ﹤0.01% 286
2018
Q3 		$231K Sell
3,217
-497
-13% -$35.1K ﹤0.01% 277
2018
Q2 		$249K Buy
3,714
+2,257
+155% +$155K ﹤0.01% 266
2018
Q1 		$98K Sell
1,457
-1,282
-47% -$96.4K ﹤0.01% 329
2017
Q4 		$204K Sell
2,739
-5,927
-68% -$438K ﹤0.01% 275
2017
Q3 		$630K Hold
8,666
– – 0.01% 196
2017
Q2 		$580K Buy
+8,666
New +$531K 0.01% 195

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

Capital Bank & Trust's C Position: Q2 2021 in Review

Capital Bank & Trust sold out of Citigroup (C) in Q2 2021, closing a stake of 3,020 shares — an estimated $220K sold.

Capital Bank & Trust first reported a position in C in Q2 2017 and held it in 13 quarters. The position peaked at $649K in Q3 2019. 1,707 funds tracked by Wall St. Rank hold C as of Q2 2021.

  • Capital Bank & Trust reported no remaining Citigroup position as of Q2 2021 after selling out during the quarter.
  • Capital Bank & Trust sold 3,020 Citigroup shares in Q2 2021, an estimated $220K.
  • Capital Bank & Trust first reported a position in Citigroup in Q2 2017 and held it in 13 quarters.
  • Capital Bank & Trust's Citigroup position peaked at $649K in Q3 2019.
  • 1,707 funds tracked by Wall St. Rank held Citigroup as of Q2 2021.

Based on Capital Bank & Trust's 13F filing for Q2 2021, filed 16 Aug 2021.