Isthmus Partners’s Citigroup C Stock Holding History

Isthmus 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
2021 Q3	–	Sell	-250	Closed	-$18K	–	165
2021 Q2	$18K	Buy	+250	New	+$18.5K	﹤0.01%	229
2019 Q2	–	Sell	-46,627	Closed	-$7.48M	–	148
2019 Q1	$7.48M	Buy	+46,627	New	+$2.9M	1.82%	19
2018 Q4	–	Sell	-250	Closed	-$18K	–	156
2018 Q3	$18K	Hold	250	–	–	﹤0.01%	226
2018 Q2	$17K	Hold	250	–	–	﹤0.01%	217
2018 Q1	$17K	Hold	250	–	–	﹤0.01%	214
2017 Q4	$19K	Hold	250	–	–	0.01%	211
2017 Q3	$18K	Buy	+250	New	+$17.1K	0.01%	219

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Isthmus Partners's C Position: Q3 2021 in Review

Isthmus Partners sold out of Citigroup (C) in Q3 2021, closing a stake of 250 shares — an estimated $18K sold.

Isthmus Partners first reported a position in C in Q3 2017 and held it in 7 quarters. The position peaked at $7.48M in Q1 2019. 1,727 funds tracked by Wall St. Rank hold C as of Q3 2021.

Isthmus Partners reported no remaining Citigroup position as of Q3 2021 after selling out during the quarter.
Isthmus Partners sold 250 Citigroup shares in Q3 2021, an estimated $18K.
Isthmus Partners first reported a position in Citigroup in Q3 2017 and held it in 7 quarters.
Isthmus Partners's Citigroup position peaked at $7.48M in Q1 2019.
1,727 funds tracked by Wall St. Rank held Citigroup as of Q3 2021.

Based on Isthmus Partners's 13F filing for Q3 2021, filed 10 Nov 2021.