Cognios Capital’s Citigroup C Stock Holding History

Cognios Capital’s Portfolio C Stock Details C Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-240	Closed	-$10K	–	41
2020 Q1	$10K	Buy	+240	New	+$16.1K	0.01%	225
2018 Q4	–	Sell	-27,420	Closed	-$1.97M	–	136
2018 Q3	$1.97M	Buy	+27,420	New	+$1.94M	0.81%	28
2018 Q1	–	Sell	-12,629	Closed	-$939K	–	160
2017 Q4	$939K	Buy	12,629 +9,223	+271%	+$682K	0.35%	105
2017 Q3	$247K	Buy	+3,406	New	+$233K	0.1%	141

Other funds holding C

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Cognios Capital's C Position: Q2 2020 in Review

Cognios Capital sold out of Citigroup (C) in Q2 2020, closing a stake of 240 shares — an estimated $10K sold.

Cognios Capital first reported a position in C in Q3 2017 and held it in 4 quarters. The position peaked at $1.97M in Q3 2018. 1,575 funds tracked by Wall St. Rank hold C as of Q2 2020.

Cognios Capital reported no remaining Citigroup position as of Q2 2020 after selling out during the quarter.
Cognios Capital sold 240 Citigroup shares in Q2 2020, an estimated $10K.
Cognios Capital first reported a position in Citigroup in Q3 2017 and held it in 4 quarters.
Cognios Capital's Citigroup position peaked at $1.97M in Q3 2018.
1,575 funds tracked by Wall St. Rank held Citigroup as of Q2 2020.

Based on Cognios Capital's 13F filing for Q2 2020.