GIA
C icon

Granite Investment Advisors’s Citigroup C Stock Holding History

Granite Investment Advisors’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
2021
Q2 		– Sell
-3,125
Closed -$227K – 188
2021
Q1 		$227K Buy
+3,125
New +$209K 0.04% 168
2020
Q4 		– Sell
-108,504
Closed -$4.68M – 169
2020
Q3 		$4.68M Sell
108,504
-374
-0.3% -$18.6K 0.91% 35
2020
Q2 		$5.56M Sell
108,878
-2,994
-3% -$142K 1.2% 24
2020
Q1 		$4.71M Sell
111,872
-4,393
-4% -$295K 1.17% 26
2019
Q4 		$9.29M Sell
116,265
-4,910
-4% -$363K 1.75% 14
2019
Q3 		$8.37M Sell
121,175
-7,466
-6% -$508K 1.64% 17
2019
Q2 		$9.01M Buy
128,641
+1,383
+1% +$92.5K 1.69% 17
2019
Q1 		$7.92M Sell
127,258
-301
-0.2% -$18.7K 1.52% 21
2018
Q4 		$6.64M Sell
127,559
-34,920
-21% -$2.21M 1.4% 24
2018
Q3 		$11.7M Sell
162,479
-5,150
-3% -$364K 2.05% 10
2018
Q2 		$11.2M Buy
167,629
+29,011
+21% +$2M 2.04% 12
2018
Q1 		$9.36M Sell
138,618
-19,343
-12% -$1.45M 1.72% 13
2017
Q4 		$11.8M Sell
157,961
-26,494
-14% -$1.96M 2.07% 12
2017
Q3 		$13.4M Buy
184,455
+2,643
+1% +$180K 2.44% 9
2017
Q2 		$12.4M Sell
181,812
-15,955
-8% -$978K 2.25% 12
2017
Q1 		$11.8M Buy
197,767
+24,166
+14% +$1.43M 2.1% 15
2016
Q4 		$10.3M Sell
173,601
-3,364
-2% -$181K 2.11% 14
2016
Q3 		$8.36M Sell
176,965
-6,885
-4% -$313K 1.72% 16
2016
Q2 		$7.79M Sell
183,850
-3,375
-2% -$149K 1.58% 21
2016
Q1 		$7.82M Sell
187,225
-3,705
-2% -$155K 1.58% 21
2015
Q4 		$9.88M Sell
190,930
-10,920
-5% -$579K 2.03% 15
2015
Q3 		$10M Sell
201,850
-11,445
-5% -$625K 1.95% 14
2015
Q2 		$11.8M Sell
213,295
-3,460
-2% -$188K 2.06% 12
2015
Q1 		$11.2M Sell
216,755
-2,060
-0.9% -$105K 2.63% 15
2014
Q4 		$11.8M Sell
218,815
-3,995
-2% -$212K 2.8% 15
2014
Q3 		$11.5M Sell
222,810
-2,240
-1% -$113K 2.67% 15
2014
Q2 		$10.6M Buy
+225,050
New +$10.7M 2.34% 24

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Granite Investment Advisors's C Position: Q2 2021 in Review

Granite Investment Advisors sold out of Citigroup (C) in Q2 2021, closing a stake of 3,125 shares — an estimated $227K sold.

Granite Investment Advisors first reported a position in C in Q2 2014 and held it in 27 quarters. The position peaked at $13.4M in Q3 2017. 1,708 funds tracked by Wall St. Rank hold C as of Q2 2021.

  • Granite Investment Advisors reported no remaining Citigroup position as of Q2 2021 after selling out during the quarter.
  • Granite Investment Advisors sold 3,125 Citigroup shares in Q2 2021, an estimated $227K.
  • Granite Investment Advisors first reported a position in Citigroup in Q2 2014 and held it in 27 quarters.
  • Granite Investment Advisors's Citigroup position peaked at $13.4M in Q3 2017.
  • 1,708 funds tracked by Wall St. Rank held Citigroup as of Q2 2021.

Based on Granite Investment Advisors's 13F filing for Q2 2021, filed 20 Jul 2021.