Citigroup’s PrivateBancorp Inc PVTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-14,084
| Closed | -$836K | – | 7647 |
|
|
2017
Q1 | $836K | Sell |
14,084
-109,155
| -89% | -$6.12M | ﹤0.01% | 3402 |
|
|
2016
Q4 | $6.68M | Buy |
123,239
+57,932
| +89% | +$2.79M | 0.01% | 1536 |
|
|
2016
Q3 | $3M | Sell |
65,307
-49,339
| -43% | -$2.22M | ﹤0.01% | 2140 |
|
|
2016
Q2 | $5.05M | Buy |
114,646
+32,029
| +39% | +$1.3M | 0.01% | 1580 |
|
|
2016
Q1 | $3.19M | Buy |
82,617
+14,692
| +22% | +$539K | ﹤0.01% | 1982 |
|
|
2015
Q4 | $2.79M | Buy |
67,925
+10,497
| +18% | +$440K | ﹤0.01% | 2223 |
|
|
2015
Q3 | $2.2M | Buy |
57,428
+14,538
| +34% | +$574K | ﹤0.01% | 2362 |
|
|
2015
Q2 | $1.71M | Sell |
42,890
-25,671
| -37% | -$980K | ﹤0.01% | 2688 |
|
|
2015
Q1 | $2.41M | Buy |
68,561
+20,931
| +44% | +$707K | ﹤0.01% | 2315 |
|
|
2014
Q4 | $1.59M | Buy |
47,630
+14,413
| +43% | +$451K | ﹤0.01% | 2668 |
|
|
2014
Q3 | $993K | Buy |
33,217
+15,183
| +84% | +$446K | ﹤0.01% | 3020 |
|
|
2014
Q2 | $523K | Sell |
18,034
-15,529
| -46% | -$440K | ﹤0.01% | 3443 |
|
|
2014
Q1 | $1.02M | Sell |
33,563
-3,897
| -10% | -$113K | ﹤0.01% | 2854 |
|
|
2013
Q4 | $1.08M | Buy |
37,460
+8,452
| +29% | +$218K | ﹤0.01% | 3105 |
|
|
2013
Q3 | $620K | Sell |
29,008
-38,465
| -57% | -$881K | ﹤0.01% | 3270 |
|
|
2013
Q2 | $1.43M | Buy |
+67,473
| New | +$1.3M | ﹤0.01% | 2614 |
|
Other funds holding PVTB
Citigroup's PVTB Position: Q2 2017 in Review
Citigroup sold out of PrivateBancorp Inc (PVTB) in Q2 2017, closing a stake of 14,084 shares — an estimated $836K sold.
Citigroup first reported a position in PVTB in Q2 2013 and held it in 16 quarters. The position peaked at $6.68M in Q4 2016. 2 funds tracked by Wall St. Rank hold PVTB as of Q2 2017.
- Citigroup reported no remaining PrivateBancorp Inc position as of Q2 2017 after selling out during the quarter.
- Citigroup sold 14,084 PrivateBancorp Inc shares in Q2 2017, an estimated $836K.
- Citigroup first reported a position in PrivateBancorp Inc in Q2 2013 and held it in 16 quarters.
- Citigroup's PrivateBancorp Inc position peaked at $6.68M in Q4 2016.
- 2 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q2 2017.
Based on Citigroup's 13F filing for Q2 2017, filed 11 Aug 2017.