Citigroup
DNBF

Citigroup’s DNB Financial Corp DNBF Stock Holding History

Citigroup’s Portfolio DNBF Stock Details DNBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-86
Closed -$4K – 7930
2019
Q3 		$4K Sell
86
-801
-90% -$35K ﹤0.01% 7428
2019
Q2 		$39K Sell
887
-615
-41% -$25.3K ﹤0.01% 6701
2019
Q1 		$57K Buy
+1,502
New +$54.3K ﹤0.01% 6239
2018
Q3 		– Sell
-288
Closed -$10K – 7949
2018
Q2 		$10K Sell
288
-942
-77% -$33K ﹤0.01% 7208
2018
Q1 		$44K Sell
1,230
-1,615
-57% -$55.5K ﹤0.01% 6265
2017
Q4 		$96K Buy
2,845
+2,811
+8,268% +$94.5K ﹤0.01% 5682
2017
Q3 		$1K Sell
34
-259
-88% -$8.65K ﹤0.01% 7205
2017
Q2 		$10K Buy
+293
New +$9.86K ﹤0.01% 6550

Citigroup's DNBF Position: Q4 2019 in Review

Citigroup sold out of DNB Financial Corp (DNBF) in Q4 2019, closing a stake of 86 shares — an estimated $4K sold.

Citigroup first reported a position in DNBF in Q2 2017 and held it in 8 quarters. The position peaked at $96K in Q4 2017. 0 funds tracked by Wall St. Rank hold DNBF as of Q4 2019.

  • Citigroup reported no remaining DNB Financial Corp position as of Q4 2019 after selling out during the quarter.
  • Citigroup sold 86 DNB Financial Corp shares in Q4 2019, an estimated $4K.
  • Citigroup first reported a position in DNB Financial Corp in Q2 2017 and held it in 8 quarters.
  • Citigroup's DNB Financial Corp position peaked at $96K in Q4 2017.
  • 0 funds tracked by Wall St. Rank held DNB Financial Corp as of Q4 2019.

Based on Citigroup's 13F filing for Q4 2019, filed 12 Feb 2020.