Glen Harbor Capital Management’s Citigroup C Stock Holding History

Glen Harbor 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
2019 Q3	$26.4M	Buy	382,690 +135,388	+55%	+$9.21M	0.55%	45
2019 Q2	$17.3M	Buy	247,302 +79,486	+47%	+$5.32M	0.36%	58
2019 Q1	$10.4M	Buy	167,816 +36,718	+28%	+$2.28M	0.22%	98
2018 Q4	$6.83M	Sell	131,098 -14,630	-10%	-$926K	0.16%	131
2018 Q3	$10.5M	Sell	145,728 -74,536	-34%	-$5.27M	0.21%	106
2018 Q2	$14.7M	Sell	220,264 -92,818	-30%	-$6.39M	0.32%	75
2018 Q1	$21.1M	Sell	313,082 -11,462	-4%	-$862K	0.48%	49
2017 Q4	$24.1M	Buy	324,544 +2,948	+0.9%	+$218K	0.55%	42
2017 Q3	$23.4M	Buy	321,596 +195,822	+156%	+$13.4M	0.56%	43
2017 Q2	$8.41M	Buy	125,774 +20,900	+20%	+$1.28M	0.21%	91
2017 Q1	$6.27M	Buy	104,874 +29,700	+40%	+$1.76M	0.16%	127
2016 Q4	$4.47M	Buy	+75,174	New	+$4.06M	0.12%	146

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

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

Glen Harbor Capital Management's C Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Citigroup (C) stake by 55% in Q3 2019, buying an estimated $9.21M and bringing the position to 382,690 shares worth $26.4M. The position accounts for 0.55% of the portfolio, ranked #45.

Glen Harbor Capital Management first reported a position in C in Q4 2016 and has held it in 12 quarters since. 1,601 funds tracked by Wall St. Rank hold C as of Q3 2019.

Glen Harbor Capital Management held 382,690 shares of Citigroup worth $26.4M as of Q3 2019.
Glen Harbor Capital Management bought 135,388 Citigroup shares in Q3 2019, an estimated $9.21M.
Citigroup made up 0.55% of Glen Harbor Capital Management's portfolio in Q3 2019, its #45 holding.
Glen Harbor Capital Management first reported a position in Citigroup in Q4 2016 and has held it in 12 quarters since.
1,601 funds tracked by Wall St. Rank held Citigroup as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.