Grant Street Asset Management’s Citigroup C Stock Holding History

Grant Street Asset 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
2021 Q2	–	Sell	-1,923	Closed	-$140K	–	59
2021 Q1	$140K	Buy	1,923 +816	+74%	+$54.5K	0.08%	61
2020 Q4	$68K	Buy	+1,107	New	+$56.3K	0.04%	72

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Grant Street Asset Management's C Position: Q2 2021 in Review

Grant Street Asset Management sold out of Citigroup (C) in Q2 2021, closing a stake of 1,923 shares — an estimated $140K sold.

Grant Street Asset Management first reported a position in C in Q4 2020 and held it in 2 quarters. The position peaked at $140K in Q1 2021. 1,707 funds tracked by Wall St. Rank hold C as of Q2 2021.

Grant Street Asset Management reported no remaining Citigroup position as of Q2 2021 after selling out during the quarter.
Grant Street Asset Management sold 1,923 Citigroup shares in Q2 2021, an estimated $140K.
Grant Street Asset Management first reported a position in Citigroup in Q4 2020 and held it in 2 quarters.
Grant Street Asset Management's Citigroup position peaked at $140K in Q1 2021.
1,707 funds tracked by Wall St. Rank held Citigroup as of Q2 2021.

Based on Grant Street Asset Management's 13F filing for Q2 2021, filed 10 Aug 2021.