Mendon Capital Advisors’s Citigroup C Stock Holding History

Mendon Capital Advisors’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	-25,000	Closed	-$1.54M	–	58
2020 Q4	$1.54M	Sell	25,000 -15,000	-38%	-$762K	0.72%	40
2020 Q3	$1.72M	Buy	40,000 +33,035	+474%	+$1.65M	1.01%	31
2020 Q2	$356K	Buy	+6,965	New	+$330K	0.18%	53
2017 Q1	–	Sell	-150,000	Closed	-$8.87M	–	124
2016 Q4	$8.91M	Sell	150,000 -50,000	-25%	-$2.7M	1.27%	43
2016 Q3	$9.45M	Hold	200,000	–	–	1.65%	34
2016 Q2	$8.48M	Buy	200,000 +100,000	+100%	+$4.42M	1.61%	32
2016 Q1	$4.17M	Hold	100,000	–	–	0.78%	57
2015 Q4	$5.17M	Buy	+100,000	New	+$5.31M	0.84%	54
2015 Q2	–	Sell	-50,000	Closed	-$2.58M	–	91
2015 Q1	$2.58M	Hold	50,000	–	–	1.36%	31
2014 Q4	$2.71M	Hold	50,000	–	–	1.51%	29
2014 Q3	$2.59M	Hold	50,000	–	–	1.56%	24
2014 Q2	$2.35M	Hold	50,000	–	–	1.38%	28
2014 Q1	$2.38M	Hold	50,000	–	–	0.91%	39
2013 Q4	$2.61M	Buy	50,000 +27,500	+122%	+$1.39M	1.19%	32
2013 Q3	$1.09M	Sell	22,500 -2,500	-10%	-$126K	0.54%	58
2013 Q2	$1.2M	Buy	+25,000	New	+$1.2M	0.71%	48

Other funds holding C

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return