Israel Discount Bank of New York’s Citigroup C Stock Holding History

Israel Discount Bank of New York’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
2023 Q1	–	Sell	-7,471	Closed	-$338K	–	85
2022 Q4	$338K	Sell	7,471 -558	-7%	-$25.3K	0.29%	73
2022 Q3	$335K	Buy	8,029 +157	+2%	+$7.76K	0.28%	75
2022 Q2	$362K	Buy	7,872 +68	+0.9%	+$3.4K	0.27%	75
2022 Q1	$417K	Sell	7,804 -6	-0.1%	-$371	0.27%	75
2021 Q4	$471K	Sell	7,810 -230	-3%	-$15.3K	0.29%	71
2021 Q3	$564K	Buy	+8,040	New	+$562K	0.38%	63
2021 Q1	$542K	Sell	7,451 -54	-0.7%	-$3.6K	0.42%	56
2020 Q4	$463K	Sell	7,505 -3,417	-31%	-$174K	0.34%	69
2020 Q3	$471K	Sell	10,922 -226	-2%	-$11.3K	0.31%	69
2020 Q2	$570K	Sell	11,148 -2,664	-19%	-$126K	0.39%	67
2020 Q1	$581K	Buy	13,812 +1,585	+13%	+$106K	0.45%	59
2019 Q4	$977K	Buy	12,227 +397	+3%	+$29.3K	0.64%	43
2019 Q3	$817K	Sell	11,830 -630	-5%	-$42.9K	0.6%	48
2019 Q2	$873K	Buy	12,460 +590	+5%	+$39.5K	0.66%	37
2019 Q1	$739K	Buy	11,870 +140	+1%	+$8.69K	0.51%	40
2018 Q4	$610K	Sell	11,730 -130	-1%	-$8.23K	0.47%	39
2018 Q3	$851K	Buy	11,860 +195	+2%	+$13.8K	0.56%	32
2018 Q2	$781K	Buy	11,665 +98	+0.8%	+$6.75K	0.52%	33
2018 Q1	$780K	Sell	11,567 -168	-1%	-$12.6K	0.52%	34
2017 Q4	$873K	Buy	11,735 +80	+0.7%	+$5.92K	0.61%	29
2017 Q3	$847K	Sell	11,655 -920	-7%	-$62.8K	0.63%	26
2017 Q2	$841K	Sell	12,575 -550	-4%	-$33.7K	0.67%	29
2017 Q1	$785K	Buy	13,125 +3,375	+35%	+$200K	0.64%	35
2016 Q4	$579K	Buy	+9,750	New	+$526K	0.52%	40

Other funds holding C

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Israel Discount Bank of New York's C Position: Q1 2023 in Review

Israel Discount Bank of New York sold out of Citigroup (C) in Q1 2023, closing a stake of 7,471 shares — an estimated $338K sold.

Israel Discount Bank of New York first reported a position in C in Q4 2016 and held it in 24 quarters. The position peaked at $977K in Q4 2019. 1,575 funds tracked by Wall St. Rank hold C as of Q1 2023.

Israel Discount Bank of New York reported no remaining Citigroup position as of Q1 2023 after selling out during the quarter.
Israel Discount Bank of New York sold 7,471 Citigroup shares in Q1 2023, an estimated $338K.
Israel Discount Bank of New York first reported a position in Citigroup in Q4 2016 and held it in 24 quarters.
Israel Discount Bank of New York's Citigroup position peaked at $977K in Q4 2019.
1,575 funds tracked by Wall St. Rank held Citigroup as of Q1 2023.

Based on Israel Discount Bank of New York's 13F filing for Q1 2023, filed 4 May 2023.