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Gratus Capital’s Citigroup C Stock Holding History

Gratus Capital’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
Q3 		– Sell
-102,536
Closed -$5.24M – 172
2020
Q2 		$5.24M Buy
102,536
+1,054
+1% +$50K 0.88% 50
2020
Q1 		$4.27M Buy
101,482
+12,100
+14% +$812K 0.8% 50
2019
Q4 		$7.14M Buy
89,382
+321
+0.4% +$23.7K 1.09% 35
2019
Q3 		$6.15M Buy
89,061
+1,257
+1% +$85.5K 1% 40
2019
Q2 		$6.15M Buy
87,804
+2,579
+3% +$173K 1% 43
2019
Q1 		$5.3M Buy
85,225
+3,405
+4% +$211K 0.89% 45
2018
Q4 		$4.26M Buy
81,820
+4,645
+6% +$294K 0.87% 43
2018
Q3 		$5.54M Buy
77,175
+2,971
+4% +$210K 0.76% 38
2018
Q2 		$4.97M Buy
74,204
+3,730
+5% +$257K 0.74% 41
2018
Q1 		$4.76M Sell
70,474
-4,688
-6% -$352K 0.69% 45
2017
Q4 		$5.59M Buy
75,162
+9,239
+14% +$683K 0.73% 41
2017
Q3 		$4.79M Buy
+65,923
New +$4.5M 0.67% 41

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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Gratus Capital's C Position: Q3 2020 in Review

Gratus Capital sold out of Citigroup (C) in Q3 2020, closing a stake of 102,536 shares — an estimated $5.24M sold.

Gratus Capital first reported a position in C in Q3 2017 and held it in 12 quarters. The position peaked at $7.14M in Q4 2019. 1,474 funds tracked by Wall St. Rank hold C as of Q3 2020.

  • Gratus Capital reported no remaining Citigroup position as of Q3 2020 after selling out during the quarter.
  • Gratus Capital sold 102,536 Citigroup shares in Q3 2020, an estimated $5.24M.
  • Gratus Capital first reported a position in Citigroup in Q3 2017 and held it in 12 quarters.
  • Gratus Capital's Citigroup position peaked at $7.14M in Q4 2019.
  • 1,474 funds tracked by Wall St. Rank held Citigroup as of Q3 2020.

Based on Gratus Capital's 13F filing for Q3 2020, filed 30 Oct 2020.