Citigroup’s Provident Financial PROV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-157
| Closed | -$3K | – | 6191 |
|
|
2021
Q2 | $3K | Sell |
157
-241
| -61% | -$4.06K | ﹤0.01% | 5930 |
|
|
2021
Q1 | $7K | Sell |
398
-735
| -65% | -$12.2K | ﹤0.01% | 5811 |
|
|
2020
Q4 | $18K | Buy |
1,133
+845
| +293% | +$11.9K | ﹤0.01% | 6722 |
|
|
2020
Q3 | $3K | Sell |
288
-500
| -63% | -$6.12K | ﹤0.01% | 7226 |
|
|
2020
Q2 | $11K | Sell |
788
-900
| -53% | -$11.7K | ﹤0.01% | 7011 |
|
|
2020
Q1 | $26K | Buy |
1,688
+513
| +44% | +$10.1K | ﹤0.01% | 6510 |
|
|
2019
Q4 | $26K | Buy |
1,175
+1,028
| +699% | +$21.8K | ﹤0.01% | 6802 |
|
|
2019
Q3 | $3K | Sell |
147
-1,348
| -90% | -$28K | ﹤0.01% | 7478 |
|
|
2019
Q2 | $31K | Sell |
1,495
-345
| -19% | -$7.01K | ﹤0.01% | 6843 |
|
|
2019
Q1 | $37K | Buy |
+1,840
| New | +$34K | ﹤0.01% | 6584 |
|
|
2018
Q2 | – | Sell |
-908
| Closed | -$16K | – | 7700 |
|
|
2018
Q1 | $16K | Sell |
908
-2,841
| -76% | -$52.2K | ﹤0.01% | 6856 |
|
|
2017
Q4 | $69K | Buy |
3,749
+265
| +8% | +$5.09K | ﹤0.01% | 5946 |
|
|
2017
Q3 | $68K | Buy |
3,484
+464
| +15% | +$8.91K | ﹤0.01% | 5834 |
|
|
2017
Q2 | $58K | Sell |
3,020
-2,329
| -44% | -$44.5K | ﹤0.01% | 5688 |
|
|
2017
Q1 | $99K | Sell |
5,349
-2,661
| -33% | -$50.3K | ﹤0.01% | 5224 |
|
|
2016
Q4 | $162K | Buy |
8,010
+4,885
| +156% | +$96.3K | ﹤0.01% | 5458 |
|
|
2016
Q3 | $61K | Buy |
3,125
+2,469
| +376% | +$47.4K | ﹤0.01% | 5536 |
|
|
2016
Q2 | $12K | Buy |
656
+622
| +1,829% | +$11.1K | ﹤0.01% | 6455 |
|
|
2016
Q1 | $1K | Buy |
+34
| New | +$601 | ﹤0.01% | 7327 |
|
|
2015
Q4 | – | Sell |
-39
| Closed | -$1K | – | 7797 |
|
|
2015
Q3 | $1K | Buy |
39
+38
| +3,800% | +$623 | ﹤0.01% | 7200 |
|
|
2015
Q2 | $0 | Sell |
1
-1,984
| -100% | -$33.8K | ﹤0.01% | 7694 |
|
|
2015
Q1 | $32K | Sell |
1,985
-920
| -32% | -$14.4K | ﹤0.01% | 5804 |
|
|
2014
Q4 | $44K | Sell |
2,905
-679
| -19% | -$10.1K | ﹤0.01% | 5776 |
|
|
2014
Q3 | $53K | Buy |
3,584
+964
| +37% | +$14.1K | ﹤0.01% | 5278 |
|
|
2014
Q2 | $39K | Sell |
2,620
-1,273
| -33% | -$18.3K | ﹤0.01% | 5332 |
|
|
2014
Q1 | $60K | Sell |
3,893
-1,521
| -28% | -$23.1K | ﹤0.01% | 5373 |
|
|
2013
Q4 | $82K | Buy |
5,414
+2,927
| +118% | +$45.2K | ﹤0.01% | 5396 |
|
|
2013
Q3 | $41K | Sell |
2,487
-2,347
| -49% | -$41.1K | ﹤0.01% | 5422 |
|
|
2013
Q2 | $76K | Buy |
+4,834
| New | +$76.5K | ﹤0.01% | 5065 |
|
Other funds holding PROV
MI
RA
FCM
MCM
Citigroup's PROV Position: Q3 2021 in Review
Citigroup sold out of Provident Financial (PROV) in Q3 2021, closing a stake of 157 shares — an estimated $3K sold.
Citigroup first reported a position in PROV in Q2 2013 and held it in 29 quarters. The position peaked at $162K in Q4 2016. 36 funds tracked by Wall St. Rank hold PROV as of Q3 2021.
- Citigroup reported no remaining Provident Financial position as of Q3 2021 after selling out during the quarter.
- Citigroup sold 157 Provident Financial shares in Q3 2021, an estimated $3K.
- Citigroup first reported a position in Provident Financial in Q2 2013 and held it in 29 quarters.
- Citigroup's Provident Financial position peaked at $162K in Q4 2016.
- 36 funds tracked by Wall St. Rank held Provident Financial as of Q3 2021.
Based on Citigroup's 13F filing for Q3 2021, filed 10 Nov 2021.