CP
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Cumberland Partners’s Citigroup C Stock Holding History

Cumberland Partners’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
Q1 		– Sell
-121,895
Closed -$9.74M – 170
2019
Q4 		$9.74M Sell
121,895
-330
-0.3% -$24.4K 0.86% 37
2019
Q3 		$8.44M Sell
122,225
-29,265
-19% -$1.99M 0.81% 38
2019
Q2 		$10.6M Sell
151,490
-28,405
-16% -$1.9M 1.02% 33
2019
Q1 		$11.2M Sell
179,895
-8,777
-5% -$545K 1.13% 30
2018
Q4 		$9.82M Sell
188,672
-8,700
-4% -$551K 1.11% 28
2018
Q3 		$14.2M Sell
197,372
-90
-0% -$6.36K 1.35% 24
2018
Q2 		$13.2M Buy
197,462
+1,013
+0.5% +$69.7K 1.33% 26
2018
Q1 		$13.3M Buy
196,449
+1,532
+0.8% +$115K 1.87% 24
2017
Q4 		$14.5M Sell
194,917
-1,770
-0.9% -$131K 1.91% 22
2017
Q3 		$14.3M Buy
196,687
+1,450
+0.7% +$99K 1.93% 23
2017
Q2 		$13.1M Buy
195,237
+34,800
+22% +$2.13M 1.85% 23
2017
Q1 		$9.6M Sell
160,437
-34,500
-18% -$2.04M 1.4% 29
2016
Q4 		$11.6M Sell
194,937
-6,000
-3% -$324K 1.76% 24
2016
Q3 		$9.49M Sell
200,937
-18,667
-9% -$849K 1.33% 27
2016
Q2 		$9.31M Sell
219,604
-5,487
-2% -$243K 1.32% 26
2016
Q1 		$9.4M Sell
225,091
-392,065
-64% -$16.4M 1.3% 24
2015
Q4 		$31.9M Sell
617,156
-8,185
-1% -$434K 4.14% 10
2015
Q3 		$31M Sell
625,341
-7,100
-1% -$388K 3.84% 6
2015
Q2 		$34.9M Sell
632,441
-14,475
-2% -$787K 3.98% 6
2015
Q1 		$33.3M Buy
646,916
+1,554
+0.2% +$79.1K 3.66% 10
2014
Q4 		$34.9M Buy
645,362
+45,087
+8% +$2.39M 3.65% 10
2014
Q3 		$31.1M Sell
600,275
-6,375
-1% -$320K 3.81% 8
2014
Q2 		$28.6M Buy
606,650
+60,550
+11% +$2.88M 3.22% 13
2014
Q1 		$26M Buy
+546,100
New +$27.2M 3.04% 14

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Cumberland Partners's C Position: Q1 2020 in Review

Cumberland Partners sold out of Citigroup (C) in Q1 2020, closing a stake of 121,895 shares — an estimated $9.74M sold.

Cumberland Partners first reported a position in C in Q1 2014 and held it in 24 quarters. The position peaked at $34.9M in Q2 2015. 1,507 funds tracked by Wall St. Rank hold C as of Q1 2020.

  • Cumberland Partners reported no remaining Citigroup position as of Q1 2020 after selling out during the quarter.
  • Cumberland Partners sold 121,895 Citigroup shares in Q1 2020, an estimated $9.74M.
  • Cumberland Partners first reported a position in Citigroup in Q1 2014 and held it in 24 quarters.
  • Cumberland Partners's Citigroup position peaked at $34.9M in Q2 2015.
  • 1,507 funds tracked by Wall St. Rank held Citigroup as of Q1 2020.

Based on Cumberland Partners's 13F filing for Q1 2020, filed 13 May 2020.