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Legg Mason Asset Management’s Citigroup C Stock Holding History

Legg Mason Asset 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
2021
Q4 		$862K Sell
14,279
-714
-5% -$47.5K 0.95% 35
2021
Q3 		$1.05M Sell
14,993
-1,238
-8% -$86.5K 1.21% 9
2021
Q2 		$1.15M Sell
16,231
-1,452
-8% -$107K 1.26% 10
2021
Q1 		$1.29M Sell
17,683
-3,943
-18% -$263K 1.4% 6
2020
Q4 		$1.33M Buy
+21,626
New +$1.1M 1.32% 8
2020
Q1 		– Sell
-8,306
Closed -$675K – 141
2019
Q4 		$675K Sell
8,306
-1,094
-12% -$80.8K 0.73% 70
2019
Q3 		$650K Hold
9,400
– – 0.7% 71
2019
Q2 		$659K Hold
9,400
– – 0.74% 62
2019
Q1 		$585K Sell
9,400
-300
-3% -$18.6K 0.69% 72
2018
Q4 		$505K Sell
9,700
-400
-4% -$25.3K 0.63% 84
2018
Q3 		$725K Sell
10,100
-600
-6% -$42.4K 0.68% 81
2018
Q2 		$717K Sell
10,700
-400
-4% -$27.5K 0.56% 86
2018
Q1 		$750K Sell
11,100
-300
-3% -$22.6K 0.53% 89
2017
Q4 		$849K Sell
11,400
-1,500
-12% -$111K 0.51% 86
2017
Q3 		$939K Sell
12,900
-400
-3% -$27.3K 0.55% 76
2017
Q2 		$890K Sell
13,300
-900
-6% -$55.2K 0.73% 71
2017
Q1 		$850K Buy
14,200
+3,300
+30% +$195K 0.98% 55
2016
Q4 		$648K Sell
10,900
-1,900
-15% -$103K 0.74% 73
2016
Q3 		$605K Hold
12,800
– – 0.61% 83
2016
Q2 		$543K Sell
12,800
-300
-2% -$13.3K 0.58% 94
2016
Q1 		$547K Hold
13,100
– – 0.56% 95
2015
Q4 		$678K Sell
13,100
-700
-5% -$37.1K 0.71% 76
2015
Q3 		$685K Buy
+13,800
New +$754K 0.69% 72

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Legg Mason Asset Management's C Position: Q4 2021 in Review

Legg Mason Asset Management reduced its Citigroup (C) stake by 4.8% in Q4 2021, selling an estimated $47.5K and leaving 14,279 shares worth $862K. The position accounts for 0.95% of the portfolio, ranked #35.

Legg Mason Asset Management first reported a position in C in Q3 2015 and has held it in 23 quarters since. The position peaked at $1.33M in Q4 2020. 1,838 funds tracked by Wall St. Rank hold C as of Q4 2021.

  • Legg Mason Asset Management held 14,279 shares of Citigroup worth $862K as of Q4 2021.
  • Legg Mason Asset Management sold 714 Citigroup shares in Q4 2021, an estimated $47.5K.
  • Citigroup made up 0.95% of Legg Mason Asset Management's portfolio in Q4 2021, its #35 holding.
  • Legg Mason Asset Management first reported a position in Citigroup in Q3 2015 and has held it in 23 quarters since.
  • Legg Mason Asset Management's Citigroup position peaked at $1.33M in Q4 2020.
  • 1,838 funds tracked by Wall St. Rank held Citigroup as of Q4 2021.

Based on Legg Mason Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.