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Marathon Asset Management (UK)’s Citigroup C Stock Holding History

Marathon Asset Management (UK)’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 		– Sell
-688,431
Closed -$48.3M – 93
2021
Q3 		$48.3M Sell
688,431
-297
-0% -$20.8K 0.59% 62
2021
Q2 		$48.7M Buy
688,728
+32,795
+5% +$2.43M 0.59% 66
2021
Q1 		$47.7M Sell
655,933
-20,045
-3% -$1.34M 0.66% 58
2020
Q4 		$41.7M Sell
675,978
-26,251
-4% -$1.33M 0.59% 69
2020
Q3 		$30.3M Sell
702,229
-97,639
-12% -$4.86M 0.48% 77
2020
Q2 		$40.9M Sell
799,868
-18,689
-2% -$887K 0.63% 61
2020
Q1 		$34.5M Buy
+818,557
New +$54.9M 0.62% 57

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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

Marathon Asset Management (UK)'s C Position: Q4 2021 in Review

Marathon Asset Management (UK) sold out of Citigroup (C) in Q4 2021, closing a stake of 688,431 shares — an estimated $48.3M sold.

Marathon Asset Management (UK) first reported a position in C in Q1 2020 and held it in 7 quarters. The position peaked at $48.7M in Q2 2021. 1,839 funds tracked by Wall St. Rank hold C as of Q4 2021.

  • Marathon Asset Management (UK) reported no remaining Citigroup position as of Q4 2021 after selling out during the quarter.
  • Marathon Asset Management (UK) sold 688,431 Citigroup shares in Q4 2021, an estimated $48.3M.
  • Marathon Asset Management (UK) first reported a position in Citigroup in Q1 2020 and held it in 7 quarters.
  • Marathon Asset Management (UK)'s Citigroup position peaked at $48.7M in Q2 2021.
  • 1,839 funds tracked by Wall St. Rank held Citigroup as of Q4 2021.

Based on Marathon Asset Management (UK)'s 13F filing for Q4 2021, filed 28 Jan 2022.