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Capital Guardian Trust’s Citigroup C Stock Holding History

Capital Guardian 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
2018
Q4 		– Sell
-5,093
Closed -$365K – 292
2018
Q3 		$365K Buy
+5,093
New +$360K ﹤0.01% 215
2018
Q2 		– Sell
-1,150
Closed -$78K – 228
2018
Q1 		$78K Buy
+1,150
New +$86.4K ﹤0.01% 229
2017
Q4 		– Sell
-167
Closed -$12K – 224
2017
Q3 		$12K Buy
+167
New +$11.4K ﹤0.01% 239
2017
Q2 		– Sell
-8,666
Closed -$518K – 254
2017
Q1 		$518K Buy
8,666
+3,920
+83% +$232K ﹤0.01% 268
2016
Q4 		$282K Buy
4,746
+543
+13% +$29.3K ﹤0.01% 309
2016
Q3 		$199K Hold
4,203
– – ﹤0.01% 321
2016
Q2 		$178K Hold
4,203
– – ﹤0.01% 331
2016
Q1 		$175K Buy
4,203
+20
+0.5% +$836 ﹤0.01% 332
2015
Q4 		$216K Hold
4,183
– – ﹤0.01% 338
2015
Q3 		$208K Sell
4,183
-1,182
-22% -$64.6K ﹤0.01% 323
2015
Q2 		$296K Buy
5,365
+1,375
+34% +$74.8K ﹤0.01% 314
2015
Q1 		$206K Buy
3,990
+3,220
+418% +$164K ﹤0.01% 334
2014
Q4 		$42K Hold
770
– – ﹤0.01% 416
2014
Q3 		$40K Buy
770
+11
+1% +$553 ﹤0.01% 415
2014
Q2 		$36K Buy
759
+589
+346% +$28K ﹤0.01% 410
2014
Q1 		$8K Hold
170
– – ﹤0.01% 448
2013
Q4 		$9K Sell
170
-425
-71% -$21.5K ﹤0.01% 500
2013
Q3 		$29K Buy
595
+425
+250% +$21.5K ﹤0.01% 373
2013
Q2 		$8K Buy
+170
New +$8.17K ﹤0.01% 459

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital Guardian Trust's C Position: Q4 2018 in Review

Capital Guardian Trust sold out of Citigroup (C) in Q4 2018, closing a stake of 5,093 shares — an estimated $365K sold.

Capital Guardian Trust first reported a position in C in Q2 2013 and held it in 19 quarters. The position peaked at $518K in Q1 2017. 1,598 funds tracked by Wall St. Rank hold C as of Q4 2018.

  • Capital Guardian Trust reported no remaining Citigroup position as of Q4 2018 after selling out during the quarter.
  • Capital Guardian Trust sold 5,093 Citigroup shares in Q4 2018, an estimated $365K.
  • Capital Guardian Trust first reported a position in Citigroup in Q2 2013 and held it in 19 quarters.
  • Capital Guardian Trust's Citigroup position peaked at $518K in Q1 2017.
  • 1,598 funds tracked by Wall St. Rank held Citigroup as of Q4 2018.

Based on Capital Guardian Trust's 13F filing for Q4 2018, filed 14 Feb 2019.