Central Securities’s Citigroup C Stock Holding History

Central Securities’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 Q3	–	Sell	-255,000	Closed	-$13M	–	31
2020 Q2	$13M	Hold	255,000	–	–	2.06%	20
2020 Q1	$10.7M	Sell	255,000 -20,000	-7%	-$1.34M	2.01%	25
2019 Q4	$22M	Hold	275,000	–	–	3.14%	14
2019 Q3	$19M	Sell	275,000 -5,000	-2%	-$340K	2.86%	15
2019 Q2	$19.6M	Hold	280,000	–	–	2.99%	13
2019 Q1	$17.4M	Buy	+280,000	New	+$17.4M	2.76%	17
2017 Q2	–	Sell	-300,000	Closed	-$17.9M	–	41
2017 Q1	$17.9M	Sell	300,000 -100,000	-25%	-$5.91M	3.32%	9
2016 Q4	$23.8M	Hold	400,000	–	–	4.74%	6
2016 Q3	$18.9M	Hold	400,000	–	–	4.1%	7
2016 Q2	$17M	Hold	400,000	–	–	3.94%	10
2016 Q1	$16.7M	Hold	400,000	–	–	4.08%	9
2015 Q4	$20.7M	Hold	400,000	–	–	5.01%	7
2015 Q3	$19.8M	Hold	400,000	–	–	5.21%	8
2015 Q2	$22.1M	Hold	400,000	–	–	4.96%	6
2015 Q1	$20.6M	Hold	400,000	–	–	4.92%	7
2014 Q4	$21.6M	Hold	400,000	–	–	4.69%	5
2014 Q3	$20.7M	Hold	400,000	–	–	4.51%	6
2014 Q2	$18.8M	Hold	400,000	–	–	3.9%	9
2014 Q1	$19M	Buy	400,000 +260,000	+186%	+$13M	4.12%	6
2013 Q4	$7.29M	Buy	+140,000	New	+$7.09M	1.58%	24

Other funds holding C

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Central Securities's C Position: Q3 2020 in Review

Central Securities sold out of Citigroup (C) in Q3 2020, closing a stake of 255,000 shares — an estimated $13M sold.

Central Securities first reported a position in C in Q4 2013 and held it in 20 quarters. The position peaked at $23.8M in Q4 2016. 1,475 funds tracked by Wall St. Rank hold C as of Q3 2020.

Central Securities reported no remaining Citigroup position as of Q3 2020 after selling out during the quarter.
Central Securities sold 255,000 Citigroup shares in Q3 2020, an estimated $13M.
Central Securities first reported a position in Citigroup in Q4 2013 and held it in 20 quarters.
Central Securities's Citigroup position peaked at $23.8M in Q4 2016.
1,475 funds tracked by Wall St. Rank held Citigroup as of Q3 2020.

Based on Central Securities's 13F filing for Q3 2020, filed 10 Nov 2020.