First American Bank’s Citigroup C Stock Holding History

First American Bank’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 Q2	–	Sell	-28,811	Closed	-$1.21M	–	313
2020 Q1	$1.21M	Buy	28,811 +832	+3%	+$55.8K	0.09%	180
2019 Q4	$2.23M	Buy	+27,979	New	+$2.07M	0.14%	159
2019 Q2	$2.69M	Sell	38,370 -2,394	-6%	-$160K	0.18%	134
2019 Q1	$2.54M	Buy	40,764 +1,811	+5%	+$112K	0.18%	135
2018 Q4	$2.03M	Sell	38,953 -14,153	-27%	-$896K	0.16%	136
2018 Q3	$3.81M	Buy	+53,106	New	+$3.75M	0.26%	95
2018 Q1	$4.37M	Buy	64,670 +1,272	+2%	+$95.6K	0.33%	88
2017 Q4	$4.72M	Buy	63,398 +170	+0.3%	+$12.6K	0.36%	81
2017 Q3	$4.6M	Buy	63,228 +34,584	+121%	+$2.36M	0.35%	85
2017 Q2	$1.92M	Buy	+28,644	New	+$1.76M	0.15%	155

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

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

First American Bank's C Position: Q2 2020 in Review

First American Bank sold out of Citigroup (C) in Q2 2020, closing a stake of 28,811 shares — an estimated $1.21M sold.

First American Bank first reported a position in C in Q2 2017 and held it in 10 quarters. The position peaked at $4.72M in Q4 2017. 1,575 funds tracked by Wall St. Rank hold C as of Q2 2020.

First American Bank reported no remaining Citigroup position as of Q2 2020 after selling out during the quarter.
First American Bank sold 28,811 Citigroup shares in Q2 2020, an estimated $1.21M.
First American Bank first reported a position in Citigroup in Q2 2017 and held it in 10 quarters.
First American Bank's Citigroup position peaked at $4.72M in Q4 2017.
1,575 funds tracked by Wall St. Rank held Citigroup as of Q2 2020.

Based on First American Bank's 13F filing for Q2 2020, filed 13 Jul 2020.