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CIBC Bank USA’s Citigroup C Stock Holding History

CIBC Bank USA’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
2019
Q4 		$3.06M Buy
38,318
+1,046
+3% +$77.3K 0.41% 40
2019
Q3 		$2.58M Buy
37,272
+4,046
+12% +$275K 0.37% 43
2019
Q2 		$2.33M Buy
33,226
+2,431
+8% +$163K 0.33% 45
2019
Q1 		$1.92M Buy
30,795
+1,992
+7% +$124K 0.27% 55
2018
Q4 		$1.5M Sell
28,803
-1,635
-5% -$104K 0.24% 59
2018
Q3 		$2.18M Buy
30,438
+175
+0.6% +$12.4K 0.3% 48
2018
Q2 		$2.02M Sell
30,263
-1,124
-4% -$77.4K 0.28% 49
2018
Q1 		$2.12M Sell
31,387
-199
-0.6% -$15K 0.29% 47
2017
Q4 		$2.35M Buy
31,586
+2,080
+7% +$154K 0.3% 44
2017
Q3 		$2.15M Sell
29,506
-1,220
-4% -$83.3K 0.28% 45
2017
Q2 		$2.06M Buy
30,726
+8,624
+39% +$529K 0.27% 43
2017
Q1 		$1.32M Buy
22,102
+9,848
+80% +$582K 0.18% 69
2016
Q4 		$728K Buy
12,254
+3,640
+42% +$196K 0.11% 108
2016
Q3 		$407K Buy
8,614
+1,020
+13% +$46.4K 0.06% 175
2016
Q2 		$322K Buy
7,594
+375
+5% +$16.6K 0.05% 183
2016
Q1 		$301K Sell
7,219
-1,119
-13% -$46.8K 0.05% 170
2015
Q4 		$432K Buy
8,338
+2,173
+35% +$115K 0.08% 161
2015
Q3 		$306K Sell
6,165
-2,554
-29% -$140K 0.06% 189
2015
Q2 		$481K Sell
8,719
-2,560
-23% -$139K 0.08% 160
2015
Q1 		$581K Buy
11,279
+859
+8% +$43.7K 0.1% 135
2014
Q4 		$564K Buy
10,420
+1,335
+15% +$70.9K 0.1% 158
2014
Q3 		$470K Buy
9,085
+175
+2% +$8.79K 0.09% 179
2014
Q2 		$419K Sell
8,910
-3,034
-25% -$144K 0.08% 191
2014
Q1 		$568K Buy
11,944
+3,595
+43% +$179K 0.12% 157
2013
Q4 		$435K Buy
8,349
+415
+5% +$21K 0.1% 200
2013
Q3 		$385K Sell
7,934
-7,394
-48% -$374K 0.09% 212
2013
Q2 		$736K Buy
+15,328
New +$737K 0.04% 219

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 America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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

CIBC Bank USA's C Position: Q4 2019 in Review

CIBC Bank USA increased its Citigroup (C) stake by 2.8% in Q4 2019, buying an estimated $77.3K and bringing the position to 38,318 shares worth $3.06M. The position accounts for 0.41% of the portfolio, ranked #40.

CIBC Bank USA first reported a position in C in Q2 2013 and has held it in 27 quarters since. 1,749 funds tracked by Wall St. Rank hold C as of Q4 2019.

  • CIBC Bank USA held 38,318 shares of Citigroup worth $3.06M as of Q4 2019.
  • CIBC Bank USA bought 1,046 Citigroup shares in Q4 2019, an estimated $77.3K.
  • Citigroup made up 0.41% of CIBC Bank USA's portfolio in Q4 2019, its #40 holding.
  • CIBC Bank USA first reported a position in Citigroup in Q2 2013 and has held it in 27 quarters since.
  • 1,749 funds tracked by Wall St. Rank held Citigroup as of Q4 2019.

Based on CIBC Bank USA's 13F filing for Q4 2019, filed 29 Jan 2020.