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Fiduciary Trust International of Pennsylvania’s Citigroup C Stock Holding History

Fiduciary Trust International of Pennsylvania’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
2020
Q1 		$882K Sell
20,931
-450
-2% -$30.2K 0.04% 225
2019
Q4 		$1.71M Buy
21,381
+184
+0.9% +$13.6K 0.06% 177
2019
Q3 		$1.46M Sell
21,197
-301
-1% -$20.5K 0.06% 211
2019
Q2 		$1.5M Sell
21,498
-1,175
-5% -$78.6K 0.06% 211
2019
Q1 		$1.41M Buy
22,673
+600
+3% +$37.3K 0.06% 194
2018
Q4 		$1.15M Sell
22,073
-11,613
-34% -$735K 0.06% 196
2018
Q3 		$2.42M Sell
33,686
-3,035
-8% -$215K 0.1% 170
2018
Q2 		$2.46M Sell
36,721
-71,810
-66% -$4.94M 0.11% 165
2018
Q1 		$7.33M Sell
108,531
-34,768
-24% -$2.61M 0.34% 90
2017
Q4 		$10.7M Buy
143,299
+16,105
+13% +$1.19M 0.48% 65
2017
Q3 		$9.25M Buy
127,194
+26,370
+26% +$1.8M 0.45% 69
2017
Q2 		$6.74M Buy
100,824
+89,172
+765% +$5.47M 0.33% 89
2017
Q1 		$697K Buy
11,652
+335
+3% +$19.8K 0.05% 191
2016
Q4 		$673K Buy
11,317
+1,405
+14% +$75.8K 0.05% 187
2016
Q3 		$468K Buy
9,912
+654
+7% +$29.7K 0.04% 216
2016
Q2 		$392K Sell
9,258
-1,353
-13% -$59.8K 0.03% 236
2016
Q1 		$443K Buy
10,611
+1,251
+13% +$52.3K 0.04% 220
2015
Q4 		$484K Buy
9,360
+118
+1% +$6.26K 0.04% 208
2015
Q3 		$458K Sell
9,242
-2,553
-22% -$139K 0.04% 207
2015
Q2 		$652K Buy
11,795
+400
+4% +$21.8K 0.04% 246
2015
Q1 		$587K Buy
11,395
+180
+2% +$9.17K 0.04% 218
2014
Q4 		$607K Buy
11,215
+696
+7% +$37K 0.04% 220
2014
Q3 		$545K Buy
10,519
+294
+3% +$14.8K 0.04% 234
2014
Q2 		$482K Buy
10,225
+1,410
+16% +$67.1K 0.03% 240
2014
Q1 		$420K Sell
8,815
-204
-2% -$10.2K 0.03% 244
2013
Q4 		$470K Sell
9,019
-13,424
-60% -$679K 0.04% 230
2013
Q3 		$1.09M Buy
22,443
+16,768
+295% +$848K 0.09% 173
2013
Q2 		$272K Buy
+5,675
New +$273K 0.02% 263

Other funds holding C

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Fiduciary Trust International of Pennsylvania's C Position: Q1 2020 in Review

Fiduciary Trust International of Pennsylvania reduced its Citigroup (C) stake by 2.1% in Q1 2020, selling an estimated $30.2K and leaving 20,931 shares worth $882K. The position accounts for 0.04% of the portfolio, ranked #225.

Fiduciary Trust International of Pennsylvania first reported a position in C in Q2 2013 and has held it in 28 quarters since. The position peaked at $10.7M in Q4 2017. 1,507 funds tracked by Wall St. Rank hold C as of Q1 2020.

  • Fiduciary Trust International of Pennsylvania held 20,931 shares of Citigroup worth $882K as of Q1 2020.
  • Fiduciary Trust International of Pennsylvania sold 450 Citigroup shares in Q1 2020, an estimated $30.2K.
  • Citigroup made up 0.04% of Fiduciary Trust International of Pennsylvania's portfolio in Q1 2020, its #225 holding.
  • Fiduciary Trust International of Pennsylvania first reported a position in Citigroup in Q2 2013 and has held it in 28 quarters since.
  • Fiduciary Trust International of Pennsylvania's Citigroup position peaked at $10.7M in Q4 2017.
  • 1,507 funds tracked by Wall St. Rank held Citigroup as of Q1 2020.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q1 2020, filed 27 Apr 2020.