Nachman Norwood & Parrott’s Citigroup C Stock Holding History

Nachman Norwood & Parrott’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 Q2	$565K	Buy	7,984 +62	+0.8%	+$4.59K	0.06%	174
2021 Q1	$576K	Buy	7,922 +176	+2%	+$11.7K	0.06%	167
2020 Q4	$478K	Buy	7,746 +160	+2%	+$8.13K	0.06%	177
2020 Q3	$327K	Buy	7,586 +21	+0.3%	+$1.05K	0.04%	197
2020 Q2	$387K	Buy	7,565 +998	+15%	+$47.4K	0.06%	175
2020 Q1	$277K	Buy	6,567 +250	+4%	+$16.8K	0.06%	187
2019 Q4	$505K	Sell	6,317 -36	-0.6%	-$2.66K	0.08%	157
2019 Q3	$439K	Buy	6,353 +54	+0.9%	+$3.67K	0.08%	162
2019 Q2	$441K	Buy	6,299 +2,122	+51%	+$142K	0.08%	163
2019 Q1	$260K	Buy	4,177 +3	+0.1%	+$186	0.05%	206
2018 Q4	$217K	Buy	+4,174	New	+$264K	0.05%	209

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

Nachman Norwood & Parrott's C Position: Q2 2021 in Review

Nachman Norwood & Parrott increased its Citigroup (C) stake by 0.78% in Q2 2021, buying an estimated $4.59K and bringing the position to 7,984 shares worth $565K. The position accounts for 0.06% of the portfolio, ranked #174.

Nachman Norwood & Parrott first reported a position in C in Q4 2018 and has held it in 11 quarters since. The position peaked at $576K in Q1 2021. 1,708 funds tracked by Wall St. Rank hold C as of Q2 2021.

Nachman Norwood & Parrott held 7,984 shares of Citigroup worth $565K as of Q2 2021.
Nachman Norwood & Parrott bought 62 Citigroup shares in Q2 2021, an estimated $4.59K.
Citigroup made up 0.06% of Nachman Norwood & Parrott's portfolio in Q2 2021, its #174 holding.
Nachman Norwood & Parrott first reported a position in Citigroup in Q4 2018 and has held it in 11 quarters since.
Nachman Norwood & Parrott's Citigroup position peaked at $576K in Q1 2021.
1,708 funds tracked by Wall St. Rank held Citigroup as of Q2 2021.

Based on Nachman Norwood & Parrott's 13F filing for Q2 2021, filed 13 Aug 2021.