DC
C icon

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return