Mirova’s Citigroup C Stock Holding History

Mirova’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
2020 Q3	–	Sell	-343	Closed	-$18K	–	203
2020 Q2	$18K	Sell	343 -4,203	-92%	-$199K	﹤0.01%	132
2020 Q1	$191K	Sell	4,546 -3,458	-43%	-$232K	0.07%	57
2019 Q4	$639K	Buy	8,004 +2,239	+39%	+$165K	0.22%	31
2019 Q3	$398K	Buy	5,765 +1,206	+26%	+$82K	0.05%	40
2019 Q2	$319K	Hold	4,559	–	–	0.03%	38
2019 Q1	$284K	Buy	4,559 +1,360	+43%	+$84.5K	0.15%	26
2018 Q4	$167K	Buy	+3,199	New	+$203K	0.08%	40

Other funds holding C

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $935B AUM

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Mirova's C Position: Q3 2020 in Review

Mirova sold out of Citigroup (C) in Q3 2020, closing a stake of 343 shares — an estimated $18K sold.

Mirova first reported a position in C in Q4 2018 and held it in 7 quarters. The position peaked at $639K in Q4 2019. 1,474 funds tracked by Wall St. Rank hold C as of Q3 2020.

Mirova reported no remaining Citigroup position as of Q3 2020 after selling out during the quarter.
Mirova sold 343 Citigroup shares in Q3 2020, an estimated $18K.
Mirova first reported a position in Citigroup in Q4 2018 and held it in 7 quarters.
Mirova's Citigroup position peaked at $639K in Q4 2019.
1,474 funds tracked by Wall St. Rank held Citigroup as of Q3 2020.

Based on Mirova's 13F filing for Q3 2020, filed 12 Nov 2020.