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Hexavest’s Citigroup C Stock Holding History

Hexavest’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
Q3 		$8.37M Sell
119,266
-23,868
-17% -$1.67M 0.51% 63
2021
Q2 		$10.1M Sell
143,134
-28,674
-17% -$2.12M 0.5% 63
2021
Q1 		$12.5M Sell
171,808
-413,395
-71% -$27.6M 0.55% 54
2020
Q4 		$36.1M Sell
585,203
-252,628
-30% -$12.8M 1.36% 12
2020
Q3 		$36.1M Buy
+837,831
New +$41.7M 0.97% 21
2020
Q1 		– Sell
-1,375,485
Closed -$110M – 444
2019
Q4 		$110M Buy
1,375,485
+240,055
+21% +$17.7M 1.34% 13
2019
Q3 		$78.4M Sell
1,135,430
-45,683
-4% -$3.11M 1.05% 21
2019
Q2 		$82.7M Buy
1,181,113
+496,723
+73% +$33.2M 1.09% 21
2019
Q1 		$42.6M Buy
684,390
+20,045
+3% +$1.24M 0.54% 59
2018
Q4 		$34.6M Sell
664,345
-554,749
-46% -$35.1M 0.5% 70
2018
Q3 		$87.5M Sell
1,219,094
-71,108
-6% -$5.03M 1.12% 20
2018
Q2 		$86.3M Buy
1,290,202
+465,879
+57% +$32.1M 1.12% 16
2018
Q1 		$55.6M Buy
824,323
+8,116
+1% +$610K 0.69% 45
2017
Q4 		$60.7M Buy
816,207
+14,674
+2% +$1.09M 0.69% 40
2017
Q3 		$58.3M Sell
801,533
-90,165
-10% -$6.16M 0.71% 42
2017
Q2 		$59.6M Buy
891,698
+329,421
+59% +$20.2M 0.78% 41
2017
Q1 		$33.6M Sell
562,277
-1,655,151
-75% -$97.9M 0.4% 81
2016
Q4 		$132M Buy
2,217,428
+389,935
+21% +$21M 1.81% 7
2016
Q3 		$86.3M Sell
1,827,493
-197,694
-10% -$8.99M 1.47% 15
2016
Q2 		$85.8M Buy
+2,025,187
New +$89.6M 1.3% 13
2015
Q2 		– Sell
-1,227,653
Closed -$63.2M – 491
2015
Q1 		$63.2M Sell
1,227,653
-50,546
-4% -$2.57M 1% 29
2014
Q4 		$69.2M Buy
1,278,199
+11,326
+0.9% +$601K 1.03% 27
2014
Q3 		$65.6M Buy
1,266,873
+2,321
+0.2% +$117K 1% 26
2014
Q2 		$59.6M Buy
1,264,552
+51,756
+4% +$2.46M 0.89% 29
2014
Q1 		$57.7M Buy
1,212,796
+893,131
+279% +$44.5M 0.9% 30
2013
Q4 		$16.7M Buy
319,665
+317,187
+12,800% +$16.1M 0.26% 107
2013
Q3 		$120K Buy
+2,478
New +$125K ﹤0.01% 303

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

Hexavest's C Position: Q3 2021 in Review

Hexavest reduced its Citigroup (C) stake by 17% in Q3 2021, selling an estimated $1.67M and leaving 119,266 shares worth $8.37M. The position accounts for 0.51% of the portfolio, ranked #63.

Hexavest first reported a position in C in Q3 2013 and has held it in 27 quarters since. The position peaked at $132M in Q4 2016. 1,727 funds tracked by Wall St. Rank hold C as of Q3 2021.

  • Hexavest held 119,266 shares of Citigroup worth $8.37M as of Q3 2021.
  • Hexavest sold 23,868 Citigroup shares in Q3 2021, an estimated $1.67M.
  • Citigroup made up 0.51% of Hexavest's portfolio in Q3 2021, its #63 holding.
  • Hexavest first reported a position in Citigroup in Q3 2013 and has held it in 27 quarters since.
  • Hexavest's Citigroup position peaked at $132M in Q4 2016.
  • 1,727 funds tracked by Wall St. Rank held Citigroup as of Q3 2021.

Based on Hexavest's 13F filing for Q3 2021, filed 27 Oct 2021.