Central Bank & Trust’s Citigroup C Stock Holding History

Central 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
2020 Q2	–	Sell	-520	Closed	-$22K	–	257
2020 Q1	$22K	Hold	520	–	–	0.01%	200
2019 Q4	$42K	Hold	520	–	–	0.01%	189
2019 Q3	$36K	Hold	520	–	–	0.01%	190
2019 Q2	$36K	Hold	520	–	–	0.01%	189
2019 Q1	$32K	Hold	520	–	–	0.01%	195
2018 Q4	$27K	Hold	520	–	–	0.01%	185
2018 Q3	$37K	Hold	520	–	–	0.01%	178
2018 Q2	$35K	Buy	520 +479	+1,168%	+$33K	0.01%	180
2018 Q1	$3K	Sell	41 -169	-80%	-$12.7K	﹤0.01%	253
2017 Q4	$16K	Sell	210 -70	-25%	-$5.18K	﹤0.01%	218
2017 Q3	$20K	Sell	280 -94	-25%	-$6.42K	0.01%	209
2017 Q2	$25K	Sell	374 -149	-28%	-$9.14K	0.01%	208
2017 Q1	$31K	Buy	523 +94	+22%	+$5.56K	0.01%	203
2016 Q4	$25K	Hold	429	–	–	0.01%	223
2016 Q3	$20K	Hold	429	–	–	0.01%	220
2016 Q2	$18K	Sell	429 -286	-40%	-$12.6K	0.01%	228
2016 Q1	$30K	Buy	715 +154	+27%	+$6.43K	0.01%	206
2015 Q4	$29K	Buy	561 +289	+106%	+$15.3K	0.01%	215
2015 Q3	$13K	Hold	272	–	–	﹤0.01%	281
2015 Q2	$15K	Buy	272 +140	+106%	+$7.62K	﹤0.01%	247
2015 Q1	$7K	Buy	+132	New	+$6.72K	﹤0.01%	281
2014 Q3	–	Sell	-382	Closed	-$20K	–	299
2014 Q2	$20K	Buy	+382	New	+$18.2K	0.01%	206
2014 Q1	–	Sell	-382	Closed	-$20K	–	304
2013 Q4	$20K	Hold	382	–	–	0.01%	206
2013 Q3	$19K	Sell	382 -227	-37%	-$11.5K	0.01%	207
2013 Q2	$30.2K	Buy	+609	New	+$29.3K	0.01%	191

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 $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Central Bank & Trust's C Position: Q2 2020 in Review

Central Bank & Trust sold out of Citigroup (C) in Q2 2020, closing a stake of 520 shares — an estimated $22K sold.

Central Bank & Trust first reported a position in C in Q2 2013 and held it in 25 quarters. The position peaked at $42K in Q4 2019. 1,574 funds tracked by Wall St. Rank hold C as of Q2 2020.

Central Bank & Trust reported no remaining Citigroup position as of Q2 2020 after selling out during the quarter.
Central Bank & Trust sold 520 Citigroup shares in Q2 2020, an estimated $22K.
Central Bank & Trust first reported a position in Citigroup in Q2 2013 and held it in 25 quarters.
Central Bank & Trust's Citigroup position peaked at $42K in Q4 2019.
1,574 funds tracked by Wall St. Rank held Citigroup as of Q2 2020.

Based on Central Bank & Trust's 13F filing for Q2 2020, filed 15 Jul 2020.