FMAEN1
C icon

Fund Management at Engine No 1’s Citigroup C Stock Holding History

Fund Management at Engine No 1’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
-27,546
Closed -$1.13M – 67
2023
Q3 		$1.13M Buy
27,546
+2,199
+9% +$96.5K 0.17% 117
2023
Q2 		$1.17M Buy
25,347
+1,855
+8% +$86.9K 0.21% 103
2023
Q1 		$1.1M Buy
23,492
+2,169
+10% +$106K 0.22% 98
2022
Q4 		$964K Buy
21,323
+2,703
+15% +$123K 0.24% 99
2022
Q3 		$776K Sell
18,620
-987
-5% -$48.8K 0.23% 95
2022
Q2 		$902K Buy
19,607
+2,808
+17% +$140K 0.24% 90
2022
Q1 		$897K Buy
+16,799
New +$1.04M 0.23% 103

Other funds holding C

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fund Management at Engine No 1's C Position: Q4 2023 in Review

Fund Management at Engine No 1 sold out of Citigroup (C) in Q4 2023, closing a stake of 27,546 shares — an estimated $1.13M sold.

Fund Management at Engine No 1 first reported a position in C in Q1 2022 and held it in 7 quarters. The position peaked at $1.17M in Q2 2023. 1,671 funds tracked by Wall St. Rank hold C as of Q4 2023.

  • Fund Management at Engine No 1 reported no remaining Citigroup position as of Q4 2023 after selling out during the quarter.
  • Fund Management at Engine No 1 sold 27,546 Citigroup shares in Q4 2023, an estimated $1.13M.
  • Fund Management at Engine No 1 first reported a position in Citigroup in Q1 2022 and held it in 7 quarters.
  • Fund Management at Engine No 1's Citigroup position peaked at $1.17M in Q2 2023.
  • 1,671 funds tracked by Wall St. Rank held Citigroup as of Q4 2023.

Based on Fund Management at Engine No 1's 13F filing for Q4 2023.