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M&G Investment Management’s Citigroup C Stock Holding History

M&G Investment 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
2023
Q4 		$40.8M Buy
800,307
+31,239
+4% +$1.38M 0.14% 85
2023
Q3 		$31.5M Sell
769,068
-218,373
-22% -$9.58M 0.14% 94
2023
Q2 		$45.4M Sell
987,441
-22,170
-2% -$1.04M 0.18% 85
2023
Q1 		$47.5M Sell
1,009,611
-305,880
-23% -$15M 0.22% 80
2022
Q4 		$59.2M Buy
1,315,491
+311,902
+31% +$14.2M 0.29% 71
2022
Q3 		$42.2K Sell
1,003,589
-383,882
-28% -$19M 0.24% 83
2022
Q2 		$63.8K Buy
1,387,471
+3,048
+0.2% +$152K 0.38% 69
2022
Q1 		$73.4K Sell
1,384,423
-23,236
-2% -$1.44M 0.14% 62
2021
Q4 		$84.5K Sell
1,407,659
-377,214
-21% -$25.1M 0.22% 52
2021
Q3 		$125K Buy
1,784,873
+381,294
+27% +$26.7M 0.3% 45
2021
Q2 		$99.7K Buy
1,403,579
+328,491
+31% +$24.3M 0.25% 54
2021
Q1 		$78.5K Sell
1,075,088
-400,152
-27% -$26.7M 0.25% 47
2020
Q4 		$91.5K Sell
1,475,240
-927,520
-39% -$47.1M 0.57% 37
2020
Q3 		$103M Buy
2,402,760
+975,579
+68% +$48.6M 1.03% 24
2020
Q2 		$72.8M Sell
1,427,181
-544,025
-28% -$25.8M 0.77% 34
2020
Q1 		$82.8M Buy
1,971,206
+323,162
+20% +$21.7M 1.01% 24
2019
Q4 		$132M Buy
+1,648,044
New +$122M 1.16% 20

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

M&G Investment Management's C Position: Q4 2023 in Review

M&G Investment Management increased its Citigroup (C) stake by 4.1% in Q4 2023, buying an estimated $1.38M and bringing the position to 800,307 shares worth $40.8M. The position accounts for 0.14% of the portfolio, ranked #85.

M&G Investment Management first reported a position in C in Q4 2019 and has held it in 17 quarters since. The position peaked at $132M in Q4 2019. 1,671 funds tracked by Wall St. Rank hold C as of Q4 2023.

  • M&G Investment Management held 800,307 shares of Citigroup worth $40.8M as of Q4 2023.
  • M&G Investment Management bought 31,239 Citigroup shares in Q4 2023, an estimated $1.38M.
  • Citigroup made up 0.14% of M&G Investment Management's portfolio in Q4 2023, its #85 holding.
  • M&G Investment Management first reported a position in Citigroup in Q4 2019 and has held it in 17 quarters since.
  • M&G Investment Management's Citigroup position peaked at $132M in Q4 2019.
  • 1,671 funds tracked by Wall St. Rank held Citigroup as of Q4 2023.

Based on M&G Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.