Howland Capital Management’s Citigroup C Stock Holding History

Howland Capital 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
2020 Q1	–	Sell	-3,294	Closed	-$263K	–	199
2019 Q4	$263K	Sell	3,294 -2,856	-46%	-$211K	0.02%	194
2019 Q3	$425K	Buy	+6,150	New	+$418K	0.03%	160
2015 Q3	–	Sell	-6,447	Closed	-$356K	–	192
2015 Q2	$356K	Hold	6,447	–	–	0.04%	157
2015 Q1	$332K	Hold	6,447	–	–	0.03%	161
2014 Q4	$349K	Hold	6,447	–	–	0.03%	162
2014 Q3	$334K	Hold	6,447	–	–	0.03%	160
2014 Q2	$304K	Hold	6,447	–	–	0.03%	161
2014 Q1	$307K	Hold	6,447	–	–	0.03%	153
2013 Q4	$336K	Buy	6,447 +447	+7%	+$22.6K	0.04%	146
2013 Q3	$291K	Buy	+6,000	New	+$303K	0.04%	145

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

Howland Capital Management's C Position: Q1 2020 in Review

Howland Capital Management sold out of Citigroup (C) in Q1 2020, closing a stake of 3,294 shares — an estimated $263K sold.

Howland Capital Management first reported a position in C in Q3 2013 and held it in 10 quarters. The position peaked at $425K in Q3 2019. 1,506 funds tracked by Wall St. Rank hold C as of Q1 2020.

Howland Capital Management reported no remaining Citigroup position as of Q1 2020 after selling out during the quarter.
Howland Capital Management sold 3,294 Citigroup shares in Q1 2020, an estimated $263K.
Howland Capital Management first reported a position in Citigroup in Q3 2013 and held it in 10 quarters.
Howland Capital Management's Citigroup position peaked at $425K in Q3 2019.
1,506 funds tracked by Wall St. Rank held Citigroup as of Q1 2020.

Based on Howland Capital Management's 13F filing for Q1 2020, filed 13 Apr 2020.