Derby & Company’s Citigroup C Stock Holding History

Derby & Company’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
2021 Q3	$919K	Buy	13,095 +70	+0.5%	+$4.89K	0.19%	44
2021 Q2	$922K	Hold	13,025	–	–	0.19%	42
2021 Q1	$948K	Buy	13,025 +804	+7%	+$53.7K	0.21%	39
2020 Q4	$754K	Hold	12,221	–	–	0.19%	38
2020 Q3	$527K	Hold	12,221	–	–	0.15%	45
2020 Q2	$624K	Buy	12,221 +535	+5%	+$25.4K	0.2%	33
2020 Q1	$492K	Buy	11,686 +193	+2%	+$13K	0.2%	28
2019 Q4	$918K	Buy	+11,493	New	+$849K	0.34%	24
2018 Q3	–	Sell	-11,712	Closed	-$784K	–	28
2018 Q2	$784K	Hold	11,712	–	–	0.47%	17
2018 Q1	$791K	Buy	11,712 +731	+7%	+$54.9K	0.52%	18
2017 Q4	$817K	Buy	+10,981	New	+$812K	0.55%	19

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

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

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

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

Derby & Company's C Position: Q3 2021 in Review

Derby & Company increased its Citigroup (C) stake by 0.54% in Q3 2021, buying an estimated $4.89K and bringing the position to 13,095 shares worth $919K. The position accounts for 0.19% of the portfolio, ranked #44.

Derby & Company first reported a position in C in Q4 2017 and has held it in 11 quarters since. The position peaked at $948K in Q1 2021. 1,729 funds tracked by Wall St. Rank hold C as of Q3 2021.

Derby & Company held 13,095 shares of Citigroup worth $919K as of Q3 2021.
Derby & Company bought 70 Citigroup shares in Q3 2021, an estimated $4.89K.
Citigroup made up 0.19% of Derby & Company's portfolio in Q3 2021, its #44 holding.
Derby & Company first reported a position in Citigroup in Q4 2017 and has held it in 11 quarters since.
Derby & Company's Citigroup position peaked at $948K in Q1 2021.
1,729 funds tracked by Wall St. Rank held Citigroup as of Q3 2021.

Based on Derby & Company's 13F filing for Q3 2021, filed 12 Nov 2021.