Montgomery Investment Management’s Citigroup C Stock Holding History

Montgomery 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
2020 Q2	–	Sell	-5,420	Closed	-$228K	–	82
2020 Q1	$228K	Sell	5,420 -22	-0.4%	-$1.48K	0.15%	70
2019 Q4	$435K	Hold	5,442	–	–	0.18%	70
2019 Q3	$376K	Hold	5,442	–	–	0.16%	73
2019 Q2	$381K	Hold	5,442	–	–	0.17%	74
2019 Q1	$339K	Hold	5,442	–	–	0.15%	78
2018 Q4	$283K	Sell	5,442 -22	-0.4%	-$1.39K	0.14%	77
2018 Q3	$392K	Sell	5,464 -16	-0.3%	-$1.13K	0.16%	76
2018 Q2	$366K	Hold	5,480	–	–	0.15%	75
2018 Q1	$370K	Hold	5,480	–	–	0.16%	74
2017 Q4	$408K	Hold	5,480	–	–	0.17%	72
2017 Q3	$399K	Hold	5,480	–	–	0.18%	71
2017 Q2	$366K	Hold	5,480	–	–	0.17%	72
2017 Q1	$328K	Sell	5,480 -4	-0.1%	-$237	0.14%	83
2016 Q4	$326K	Buy	+5,484	New	+$296K	0.14%	84

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Montgomery Investment Management's C Position: Q2 2020 in Review

Montgomery Investment Management sold out of Citigroup (C) in Q2 2020, closing a stake of 5,420 shares — an estimated $228K sold.

Montgomery Investment Management first reported a position in C in Q4 2016 and held it in 14 quarters. The position peaked at $435K in Q4 2019. 1,574 funds tracked by Wall St. Rank hold C as of Q2 2020.

Montgomery Investment Management reported no remaining Citigroup position as of Q2 2020 after selling out during the quarter.
Montgomery Investment Management sold 5,420 Citigroup shares in Q2 2020, an estimated $228K.
Montgomery Investment Management first reported a position in Citigroup in Q4 2016 and held it in 14 quarters.
Montgomery Investment Management's Citigroup position peaked at $435K in Q4 2019.
1,574 funds tracked by Wall St. Rank held Citigroup as of Q2 2020.

Based on Montgomery Investment Management's 13F filing for Q2 2020, filed 12 Aug 2020.