Massachusetts Financial Services’s Citigroup C Stock Holding History

Massachusetts Financial Services’s Portfolio C Stock Details C Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.5B	Sell	17,611,924 -433,726	-2%	-$36.9M	0.48%	59
2025 Q1	$1.28B	Sell	18,045,650 -1,869,080	-9%	-$133M	0.43%	66
2024 Q4	$1.4B	Sell	19,914,730 -1,112,365	-5%	-$78.3M	0.44%	65
2024 Q3	$1.32B	Sell	21,027,095 -418,784	-2%	-$26.2M	0.39%	71
2024 Q2	$1.36B	Buy	21,445,879 +10,493	+0%	+$666K	0.42%	70
2024 Q1	$1.36B	Sell	21,435,386 -329,989	-2%	-$20.9M	0.41%	74
2023 Q4	$1.12B	Sell	21,765,375 -316,250	-1%	-$16.3M	0.36%	87
2023 Q3	$908M	Sell	22,081,625 -566,244	-3%	-$23.3M	0.32%	92
2023 Q2	$1.04B	Sell	22,647,869 -91,200	-0.4%	-$4.2M	0.34%	87
2023 Q1	$1.07B	Buy	22,739,069 +4,382,579	+24%	+$205M	0.36%	80
2022 Q4	$830M	Sell	18,356,490 -365,863	-2%	-$16.5M	0.29%	101
2022 Q3	$780M	Sell	18,722,353 -259,226	-1%	-$10.8M	0.29%	94
2022 Q2	$873M	Sell	18,981,579 -2,187,080	-10%	-$101M	0.3%	93
2022 Q1	$1.13B	Sell	21,168,659 -4,993,708	-19%	-$267M	0.34%	79
2021 Q4	$1.58B	Sell	26,162,367 -239,571	-0.9%	-$14.5M	0.43%	64
2021 Q3	$1.85B	Sell	26,401,938 -1,415,274	-5%	-$99.3M	0.54%	49
2021 Q2	$1.97B	Sell	27,817,212 -679,856	-2%	-$48.1M	0.57%	45
2021 Q1	$2.07B	Sell	28,497,068 -211,105	-0.7%	-$15.4M	0.64%	39
2020 Q4	$1.77B	Sell	28,708,173 -377,548	-1%	-$23.3M	0.57%	46
2020 Q3	$1.25B	Sell	29,085,721 -210,511	-0.7%	-$9.08M	0.45%	56
2020 Q2	$1.5B	Sell	29,296,232 -5,175,787	-15%	-$264M	0.59%	43
2020 Q1	$1.45B	Buy	34,472,019 +961,095	+3%	+$40.5M	0.69%	35
2019 Q4	$2.68B	Buy	33,510,924 +57,666	+0.2%	+$4.61M	1.01%	22
2019 Q3	$2.31B	Sell	33,453,258 -242,832	-0.7%	-$16.8M	0.93%	24
2019 Q2	$2.36B	Buy	33,696,090 +898,630	+3%	+$62.9M	0.96%	21
2019 Q1	$2.04B	Buy	32,797,460 +1,680,839	+5%	+$105M	0.86%	28
2018 Q4	$1.62B	Sell	31,116,621 -365,161	-1%	-$19M	0.78%	37
2018 Q3	$2.26B	Sell	31,481,782 -916,759	-3%	-$65.8M	0.93%	26
2018 Q2	$2.17B	Sell	32,398,541 -1,280,448	-4%	-$85.7M	0.93%	26
2018 Q1	$2.27B	Buy	33,678,989 +287,814	+0.9%	+$19.4M	0.97%	22
2017 Q4	$2.48B	Sell	33,391,175 -86,314	-0.3%	-$6.42M	1.04%	18
2017 Q3	$2.44B	Buy	33,477,489 +1,983,039	+6%	+$144M	1.06%	21
2017 Q2	$2.11B	Buy	31,494,450 +4,023,867	+15%	+$269M	0.93%	24
2017 Q1	$1.64B	Buy	27,470,583 +496,413	+2%	+$29.7M	0.77%	37
2016 Q4	$1.6B	Buy	26,974,170 +1,090,031	+4%	+$64.8M	0.78%	32
2016 Q3	$1.22B	Buy	25,884,139 +7,954,604	+44%	+$376M	0.6%	51
2016 Q2	$760M	Buy	17,929,535 +4,966,503	+38%	+$211M	0.38%	80
2016 Q1	$541M	Buy	12,963,032 +3,889,973	+43%	+$162M	0.28%	97
2015 Q4	$470M	Buy	9,073,059 +2,501,023	+38%	+$129M	0.25%	108
2015 Q3	$326M	Buy	6,572,036 +664,609	+11%	+$33M	0.18%	132
2015 Q2	$326M	Buy	5,907,427 +73,698	+1%	+$4.07M	0.17%	136
2015 Q1	$301M	Sell	5,833,729 -101,673	-2%	-$5.24M	0.15%	141
2014 Q4	$321M	Sell	5,935,402 -1,151,697	-16%	-$62.3M	0.16%	140
2014 Q3	$367M	Sell	7,087,099 -422,764	-6%	-$21.9M	0.19%	119
2014 Q2	$354M	Buy	7,509,863 +3,131,947	+72%	+$148M	0.18%	121
2014 Q1	$208M	Sell	4,377,916 -48,229	-1%	-$2.3M	0.11%	170
2013 Q4	$231M	Buy	4,426,145 +256,836	+6%	+$13.4M	0.13%	162
2013 Q3	$202M	Buy	4,169,309 +391,520	+10%	+$19M	0.13%	166
2013 Q2	$181M	Buy	+3,777,789	New	+$181M	0.12%	163