Citigroup
CHN

Citigroup’s China Fund CHN Stock Holding History

Citigroup’s Portfolio CHN Stock Details CHN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-500
Closed -$15K – 5812
2021
Q2 		$15K Hold
500
– – ﹤0.01% 5458
2021
Q1 		$15K Buy
+500
New +$15.6K ﹤0.01% 5398
2020
Q4 		– Sell
-207
Closed -$5K – 7384
2020
Q3 		$5K Hold
207
– – ﹤0.01% 6986
2020
Q2 		$5K Hold
207
– – ﹤0.01% 7258
2020
Q1 		$4K Hold
207
– – ﹤0.01% 7304
2019
Q4 		$4K Hold
207
– – ﹤0.01% 7443
2019
Q3 		$4K Hold
207
– – ﹤0.01% 7382
2019
Q2 		$4K Hold
207
– – ﹤0.01% 7518
2019
Q1 		$4K Hold
207
– – ﹤0.01% 7442
2018
Q4 		$3K Hold
207
– – ﹤0.01% 7445
2018
Q3 		$4K Hold
207
– – ﹤0.01% 7516
2018
Q2 		$4K Hold
207
– – ﹤0.01% 7378
2018
Q1 		$5K Hold
207
– – ﹤0.01% 7195
2017
Q4 		$4K Hold
207
– – ﹤0.01% 7272
2017
Q3 		$4K Hold
207
– – ﹤0.01% 6890
2017
Q2 		$4K Sell
207
-49,640
-100% -$885K ﹤0.01% 6786
2017
Q1 		$827K Buy
49,847
+12,900
+35% +$207K ﹤0.01% 3414
2016
Q4 		$556K Sell
36,947
-47,067
-56% -$743K ﹤0.01% 4264
2016
Q3 		$1.38M Buy
84,014
+14,484
+21% +$227K ﹤0.01% 2884
2016
Q2 		$1M Buy
69,530
+45,286
+187% +$647K ﹤0.01% 2958
2016
Q1 		$358K Buy
24,244
+23,153
+2,122% +$320K ﹤0.01% 4511
2015
Q4 		$17K Buy
1,091
+259
+31% +$4.39K ﹤0.01% 6562
2015
Q3 		$14K Buy
832
+102
+14% +$1.75K ﹤0.01% 6248
2015
Q2 		$15K Sell
730
-411
-36% -$8.74K ﹤0.01% 6242
2015
Q1 		$22K Buy
1,141
+473
+71% +$8.94K ﹤0.01% 6047
2014
Q4 		$12K Hold
668
– – ﹤0.01% 6411
2014
Q3 		$14K Sell
668
-79
-11% -$1.73K ﹤0.01% 6088
2014
Q2 		$16K Sell
747
-363
-33% -$7.39K ﹤0.01% 5917
2014
Q1 		$22K Buy
1,110
+363
+49% +$7.22K ﹤0.01% 5969
2013
Q4 		$16K Buy
747
+52
+7% +$1.17K ﹤0.01% 6242
2013
Q3 		$15K Sell
695
-438
-39% -$9.22K ﹤0.01% 6041
2013
Q2 		$23K Buy
+1,133
New +$23.5K ﹤0.01% 5761

Other funds holding CHN

COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

Citigroup's CHN Position: Q3 2021 in Review

Citigroup sold out of China Fund (CHN) in Q3 2021, closing a stake of 500 shares — an estimated $15K sold.

Citigroup first reported a position in CHN in Q2 2013 and held it in 32 quarters. The position peaked at $1.38M in Q3 2016. 33 funds tracked by Wall St. Rank hold CHN as of Q3 2021.

  • Citigroup reported no remaining China Fund position as of Q3 2021 after selling out during the quarter.
  • Citigroup sold 500 China Fund shares in Q3 2021, an estimated $15K.
  • Citigroup first reported a position in China Fund in Q2 2013 and held it in 32 quarters.
  • Citigroup's China Fund position peaked at $1.38M in Q3 2016.
  • 33 funds tracked by Wall St. Rank held China Fund as of Q3 2021.

Based on Citigroup's 13F filing for Q3 2021, filed 10 Nov 2021.