Citigroup
ICBK

Citigroup’s County Bancorp, Inc. Common Stock ICBK Stock Holding History

Citigroup’s Portfolio ICBK Stock Details ICBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-319
Closed -$8K – 6561
2021
Q1 		$8K Sell
319
-550
-63% -$12.6K ﹤0.01% 5786
2020
Q4 		$19K Buy
869
+633
+268% +$13.1K ﹤0.01% 6706
2020
Q3 		$4K Sell
236
-374
-61% -$7.27K ﹤0.01% 7177
2020
Q2 		$13K Sell
610
-92
-13% -$1.88K ﹤0.01% 6932
2020
Q1 		$13K Buy
702
+665
+1,797% +$15.5K ﹤0.01% 6943
2019
Q4 		$1K Sell
37
-541
-94% -$12.5K ﹤0.01% 7637
2019
Q3 		$11K Sell
578
-1,080
-65% -$19.5K ﹤0.01% 7043
2019
Q2 		$28K Buy
1,658
+393
+31% +$6.89K ﹤0.01% 6919
2019
Q1 		$22K Sell
1,265
-112
-8% -$2.02K ﹤0.01% 6921
2018
Q4 		$24K Sell
1,377
-34
-2% -$745 ﹤0.01% 6795
2018
Q3 		$35K Buy
1,411
+73
+5% +$1.88K ﹤0.01% 6806
2018
Q2 		$37K Sell
1,338
-429
-24% -$12K ﹤0.01% 6517
2018
Q1 		$52K Sell
1,767
-1,485
-46% -$43.3K ﹤0.01% 6143
2017
Q4 		$97K Buy
3,252
+1,638
+101% +$50.5K ﹤0.01% 5670
2017
Q3 		$48K Sell
1,614
-766
-32% -$20.6K ﹤0.01% 6022
2017
Q2 		$57K Sell
2,380
-732
-24% -$19.1K ﹤0.01% 5702
2017
Q1 		$90K Sell
3,112
-5,982
-66% -$169K ﹤0.01% 5282
2016
Q4 		$245K Buy
9,094
+7,614
+514% +$167K ﹤0.01% 5113
2016
Q3 		$30K Buy
1,480
+999
+208% +$20.6K ﹤0.01% 5992
2016
Q2 		$10K Buy
+481
New +$10.1K ﹤0.01% 6566
2015
Q3 		– Sell
-3
Closed – – 7881
2015
Q2 		$0 Sell
3
-27
-90% -$534 ﹤0.01% 7860
2015
Q1 		$1K Buy
+30
New +$587 ﹤0.01% 7101

Other funds holding ICBK

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

Citigroup's ICBK Position: Q2 2021 in Review

Citigroup sold out of County Bancorp, Inc. Common Stock (ICBK) in Q2 2021, closing a stake of 319 shares — an estimated $8K sold.

Citigroup first reported a position in ICBK in Q1 2015 and held it in 22 quarters. The position peaked at $245K in Q4 2016. 48 funds tracked by Wall St. Rank hold ICBK as of Q2 2021.

  • Citigroup reported no remaining County Bancorp, Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • Citigroup sold 319 County Bancorp, Inc. Common Stock shares in Q2 2021, an estimated $8K.
  • Citigroup first reported a position in County Bancorp, Inc. Common Stock in Q1 2015 and held it in 22 quarters.
  • Citigroup's County Bancorp, Inc. Common Stock position peaked at $245K in Q4 2016.
  • 48 funds tracked by Wall St. Rank held County Bancorp, Inc. Common Stock as of Q2 2021.

Based on Citigroup's 13F filing for Q2 2021, filed 10 Aug 2021.