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Jarislowsky, Fraser Ltd’s Citigroup C Stock Holding History

Jarislowsky, Fraser Ltd’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
Q1 		– Sell
-6,600
Closed -$406K – 221
2020
Q4 		$406K Hold
6,600
– – ﹤0.01% 189
2020
Q3 		$284K Buy
6,600
+440
+7% +$21.9K ﹤0.01% 194
2020
Q2 		$314K Buy
+6,160
New +$292K ﹤0.01% 189
2018
Q1 		– Sell
-9,672
Closed -$719K – 222
2017
Q4 		$719K Buy
9,672
+100
+1% +$7.39K ﹤0.01% 174
2017
Q3 		$696K Buy
+9,572
New +$654K ﹤0.01% 169

Other funds holding C

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Jarislowsky, Fraser Ltd's C Position: Q1 2021 in Review

Jarislowsky, Fraser Ltd sold out of Citigroup (C) in Q1 2021, closing a stake of 6,600 shares — an estimated $406K sold.

Jarislowsky, Fraser Ltd first reported a position in C in Q3 2017 and held it in 5 quarters. The position peaked at $719K in Q4 2017. 1,719 funds tracked by Wall St. Rank hold C as of Q1 2021.

  • Jarislowsky, Fraser Ltd reported no remaining Citigroup position as of Q1 2021 after selling out during the quarter.
  • Jarislowsky, Fraser Ltd sold 6,600 Citigroup shares in Q1 2021, an estimated $406K.
  • Jarislowsky, Fraser Ltd first reported a position in Citigroup in Q3 2017 and held it in 5 quarters.
  • Jarislowsky, Fraser Ltd's Citigroup position peaked at $719K in Q4 2017.
  • 1,719 funds tracked by Wall St. Rank held Citigroup as of Q1 2021.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q1 2021, filed 13 May 2021.