Engine No 1 LLC’s Citigroup C Stock Holding History

Engine No 1 LLC’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
2022 Q1	–	Sell	-13,580	Closed	-$820K	–	63
2021 Q4	$820K	Buy	13,580 +2,665	+24%	+$177K	0.17%	81
2021 Q3	$766K	Buy	10,915 +4,313	+65%	+$301K	0.2%	65
2021 Q2	$467K	Buy	+6,602	New	+$488K	0.13%	66

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Engine No 1 LLC's C Position: Q1 2022 in Review

Engine No 1 LLC sold out of Citigroup (C) in Q1 2022, closing a stake of 13,580 shares — an estimated $820K sold.

Engine No 1 LLC first reported a position in C in Q2 2021 and held it in 3 quarters. The position peaked at $820K in Q4 2021. 1,761 funds tracked by Wall St. Rank hold C as of Q1 2022.

Engine No 1 LLC reported no remaining Citigroup position as of Q1 2022 after selling out during the quarter.
Engine No 1 LLC sold 13,580 Citigroup shares in Q1 2022, an estimated $820K.
Engine No 1 LLC first reported a position in Citigroup in Q2 2021 and held it in 3 quarters.
Engine No 1 LLC's Citigroup position peaked at $820K in Q4 2021.
1,761 funds tracked by Wall St. Rank held Citigroup as of Q1 2022.

Based on Engine No 1 LLC's 13F filing for Q1 2022, filed 13 May 2022.