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Cubic Asset Management’s Citigroup C Stock Holding History

Cubic Asset Management’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
2024
Q1 		$6.64M Sell
105,008
-450
-0.4% -$25K 1.57% 17
2023
Q4 		$5.42M Sell
105,458
-4,560
-4% -$202K 1.39% 21
2023
Q3 		$4.53M Sell
110,018
-8,660
-7% -$380K 1.24% 24
2023
Q2 		$5.46M Sell
118,678
-425
-0.4% -$19.9K 1.47% 22
2023
Q1 		$5.58M Sell
119,103
-2,242
-2% -$110K 1.56% 21
2022
Q4 		$5.49M Sell
121,345
-6,512
-5% -$296K 1.57% 19
2022
Q3 		$5.33M Buy
127,857
+235
+0.2% +$11.6K 1.59% 18
2022
Q2 		$5.87M Buy
127,622
+8,044
+7% +$402K 1.58% 18
2022
Q1 		$6.38M Sell
119,578
-65
-0.1% -$4.01K 1.49% 21
2021
Q4 		$7.22M Buy
119,643
+347
+0.3% +$23.1K 1.64% 15
2021
Q3 		$8.37M Sell
119,296
-1,100
-0.9% -$76.9K 2.07% 8
2021
Q2 		$8.52M Sell
120,396
-407
-0.3% -$30.1K 2.1% 7
2021
Q1 		$8.79M Sell
120,803
-2,682
-2% -$179K 2.32% 5
2020
Q4 		$7.61M Buy
123,485
+14,431
+13% +$734K 2.26% 6
2020
Q3 		$4.7M Buy
109,054
+290
+0.3% +$14.4K 1.69% 15
2020
Q2 		$5.56M Buy
108,764
+664
+0.6% +$31.5K 1.99% 10
2020
Q1 		$4.55M Sell
108,100
-2,567
-2% -$172K 1.84% 13
2019
Q4 		$8.84M Buy
110,667
+1,388
+1% +$103K 2.49% 3
2019
Q3 		$7.55M Sell
109,279
-170
-0.2% -$11.6K 2.26% 5
2019
Q2 		$7.67M Buy
109,449
+11,577
+12% +$775K 2.3% 5
2019
Q1 		$6.09M Sell
97,872
-650
-0.7% -$40.4K 1.8% 12
2018
Q4 		$5.13M Buy
98,522
+3,343
+4% +$212K 1.68% 19
2018
Q3 		$6.83M Sell
95,179
-710
-0.7% -$50.2K 1.87% 9
2018
Q2 		$6.42M Sell
95,889
-167
-0.2% -$11.5K 1.85% 8
2018
Q1 		$6.48M Buy
96,056
+196
+0.2% +$14.7K 1.83% 10
2017
Q4 		$7.13M Sell
95,860
-2,549
-3% -$188K 1.99% 7
2017
Q3 		$7.16M Sell
98,409
-460
-0.5% -$31.4K 2.02% 6
2017
Q2 		$6.61M Buy
98,869
+9,225
+10% +$566K 1.93% 11
2017
Q1 		$5.36M Buy
89,644
+835
+0.9% +$49.4K 1.63% 16
2016
Q4 		$5.28M Sell
88,809
-25
-0% -$1.35K 1.63% 18
2016
Q3 		$4.2M Buy
88,834
+1,225
+1% +$55.7K 1.36% 26
2016
Q2 		$3.71M Buy
87,609
+830
+1% +$36.7K 1.26% 27
2016
Q1 		$3.62M Buy
86,779
+5,518
+7% +$231K 1.22% 30
2015
Q4 		$4.21M Buy
81,261
+7,225
+10% +$383K 1.46% 25
2015
Q3 		$3.67M Buy
74,036
+635
+0.9% +$34.7K 1.3% 30
2015
Q2 		$4.05M Sell
73,401
-3,315
-4% -$180K 1.29% 29
2015
Q1 		$3.95M Buy
76,716
+2,140
+3% +$109K 1.27% 31
2014
Q4 		$4.04M Buy
74,576
+240
+0.3% +$12.7K 1.3% 29
2014
Q3 		$3.85M Buy
74,336
+1,745
+2% +$87.7K 1.35% 27
2014
Q2 		$3.42M Buy
72,591
+617
+0.9% +$29.3K 1.13% 36
2014
Q1 		$3.43M Buy
71,974
+6,310
+10% +$314K 1.18% 34
2013
Q4 		$3.42M Buy
65,664
+2,465
+4% +$125K 1.07% 38
2013
Q3 		$3.07M Buy
+63,199
New +$3.2M 1% 36

Other funds holding C

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cubic Asset Management's C Position: Q1 2024 in Review

Cubic Asset Management reduced its Citigroup (C) stake by 0.43% in Q1 2024, selling an estimated $25K and leaving 105,008 shares worth $6.64M. The position accounts for 1.57% of the portfolio, ranked #17.

Cubic Asset Management first reported a position in C in Q3 2013 and has held it in 43 quarters since. The position peaked at $8.84M in Q4 2019. 1,774 funds tracked by Wall St. Rank hold C as of Q1 2024.

  • Cubic Asset Management held 105,008 shares of Citigroup worth $6.64M as of Q1 2024.
  • Cubic Asset Management sold 450 Citigroup shares in Q1 2024, an estimated $25K.
  • Citigroup made up 1.57% of Cubic Asset Management's portfolio in Q1 2024, its #17 holding.
  • Cubic Asset Management first reported a position in Citigroup in Q3 2013 and has held it in 43 quarters since.
  • Cubic Asset Management's Citigroup position peaked at $8.84M in Q4 2019.
  • 1,774 funds tracked by Wall St. Rank held Citigroup as of Q1 2024.

Based on Cubic Asset Management's 13F filing for Q1 2024, filed 24 Apr 2024.