Echo Street Capital Management’s Citigroup C Stock Holding History

Echo Street Capital 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	–	Sell	-12,451	Closed	-$512K	–	72
2023 Q3	$512K	Buy	12,451 +934	+8%	+$41K	﹤0.01%	259
2023 Q2	$530K	Buy	+11,517	New	+$539K	﹤0.01%	255
2022 Q4	–	Sell	-11,883	Closed	-$495K	–	512
2022 Q3	$495K	Buy	11,883 +967	+9%	+$47.8K	﹤0.01%	273
2022 Q2	$502K	Sell	10,916 -5,019	-31%	-$251K	﹤0.01%	317
2022 Q1	$851K	Sell	15,935 -1,273	-7%	-$78.6K	0.01%	269
2021 Q4	$1.04M	Buy	17,208 +6,314	+58%	+$420K	0.01%	238
2021 Q3	$765K	Buy	10,894 +2,776	+34%	+$194K	0.01%	304
2021 Q2	$574K	Buy	+8,118	New	+$601K	﹤0.01%	326
2015 Q3	–	Sell	-120,777	Closed	-$6.67M	–	201
2015 Q2	$6.67M	Buy	+120,777	New	+$6.57M	0.29%	100
2015 Q1	–	Sell	-210,530	Closed	-$11.4M	–	133
2014 Q4	$11.4M	Sell	210,530 -146,734	-41%	-$7.79M	0.7%	46
2014 Q3	$18.5M	Buy	357,264 +24,738	+7%	+$1.24M	1.07%	32
2014 Q2	$15.7M	Buy	+332,526	New	+$15.8M	1.02%	34

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

Echo Street Capital Management's C Position: Q4 2023 in Review

Echo Street Capital Management sold out of Citigroup (C) in Q4 2023, closing a stake of 12,451 shares — an estimated $512K sold.

Echo Street Capital Management first reported a position in C in Q2 2014 and held it in 12 quarters. The position peaked at $18.5M in Q3 2014. 1,672 funds tracked by Wall St. Rank hold C as of Q4 2023.

Echo Street Capital Management reported no remaining Citigroup position as of Q4 2023 after selling out during the quarter.
Echo Street Capital Management sold 12,451 Citigroup shares in Q4 2023, an estimated $512K.
Echo Street Capital Management first reported a position in Citigroup in Q2 2014 and held it in 12 quarters.
Echo Street Capital Management's Citigroup position peaked at $18.5M in Q3 2014.
1,672 funds tracked by Wall St. Rank held Citigroup as of Q4 2023.

Based on Echo Street Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.