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Greenline Partners’s Citigroup C Stock Holding History

Greenline Partners’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
Q2 		– Sell
-48,455
Closed -$2.04M – 112
2020
Q1 		$2.04M Hold
48,455
– – 0.66% 52
2019
Q4 		$3.87M Hold
48,455
– – 0.97% 36
2019
Q3 		$3.35M Hold
48,455
– – 0.96% 40
2019
Q2 		$3.39M Hold
48,455
– – 1.07% 39
2019
Q1 		$3.02M Hold
48,455
– – 0.99% 40
2018
Q4 		$3.54M Hold
48,455
– – 1.11% 35
2018
Q3 		$3.54M Hold
48,455
– – 1.11% 35
2018
Q2 		$3.24M Hold
48,455
– – 1.06% 35
2018
Q1 		$3.27M Hold
48,455
– – 1.09% 33
2017
Q4 		$3.61M Buy
+48,455
New +$3.58M 1.2% 31

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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

Greenline Partners's C Position: Q2 2020 in Review

Greenline Partners sold out of Citigroup (C) in Q2 2020, closing a stake of 48,455 shares — an estimated $2.04M sold.

Greenline Partners first reported a position in C in Q4 2017 and held it in 10 quarters. The position peaked at $3.87M in Q4 2019. 1,574 funds tracked by Wall St. Rank hold C as of Q2 2020.

  • Greenline Partners reported no remaining Citigroup position as of Q2 2020 after selling out during the quarter.
  • Greenline Partners sold 48,455 Citigroup shares in Q2 2020, an estimated $2.04M.
  • Greenline Partners first reported a position in Citigroup in Q4 2017 and held it in 10 quarters.
  • Greenline Partners's Citigroup position peaked at $3.87M in Q4 2019.
  • 1,574 funds tracked by Wall St. Rank held Citigroup as of Q2 2020.

Based on Greenline Partners's 13F filing for Q2 2020, filed 13 Aug 2020.