Desjardins Global Asset Management’s Citigroup C Stock Holding History

Desjardins Global 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
2023 Q4	$3.44M	Sell	66,934 -11,816	-15%	-$523K	0.37%	50
2023 Q3	$3.24M	Buy	78,750 +47,656	+153%	+$2.09M	0.35%	61
2023 Q2	$1.43M	Buy	31,094 +10,047	+48%	+$471K	0.17%	140
2023 Q1	$986K	Buy	21,047 +6,238	+42%	+$306K	0.12%	153
2022 Q4	$669K	Sell	14,809 -9,890	-40%	-$449K	0.11%	187
2022 Q3	$1.03M	Buy	24,699 +172	+0.7%	+$8.5K	0.13%	157
2022 Q2	$1.13M	Sell	24,527 -15,528	-39%	-$777K	0.15%	146
2022 Q1	$2.14M	Sell	40,055 -4,064	-9%	-$251K	0.19%	126
2021 Q4	$2.66M	Buy	+44,119	New	+$2.93M	0.23%	111

Other funds holding C

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Desjardins Global Asset Management's C Position: Q4 2023 in Review

Desjardins Global Asset Management reduced its Citigroup (C) stake by 15% in Q4 2023, selling an estimated $523K and leaving 66,934 shares worth $3.44M. The position accounts for 0.37% of the portfolio, ranked #50.

Desjardins Global Asset Management first reported a position in C in Q4 2021 and has held it in 9 quarters since. 1,671 funds tracked by Wall St. Rank hold C as of Q4 2023.

Desjardins Global Asset Management held 66,934 shares of Citigroup worth $3.44M as of Q4 2023.
Desjardins Global Asset Management sold 11,816 Citigroup shares in Q4 2023, an estimated $523K.
Citigroup made up 0.37% of Desjardins Global Asset Management's portfolio in Q4 2023, its #50 holding.
Desjardins Global Asset Management first reported a position in Citigroup in Q4 2021 and has held it in 9 quarters since.
1,671 funds tracked by Wall St. Rank held Citigroup as of Q4 2023.

Based on Desjardins Global Asset Management's 13F filing for Q4 2023, filed 30 Jan 2024.