Nan Fung Trinity’s Citigroup C Stock Holding History

Nan Fung Trinity’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
2024 Q1	–	Sell	-483,500	Closed	-$24.9M	–	29
2023 Q4	$24.9M	Hold	483,500	–	–	5.15%	8
2023 Q3	$19.9M	Buy	+483,500	New	+$21.2M	3.58%	11
2023 Q1	–	Sell	-231,600	Closed	-$10.5M	–	15
2022 Q4	$10.5M	Hold	231,600	–	–	3.01%	10
2022 Q3	$9.65M	Buy	231,600 +1,000	+0.4%	+$49.4K	3.11%	10
2022 Q2	$10.6M	Hold	230,600	–	–	2.95%	12
2022 Q1	$12.3M	Buy	230,600 +74,100	+47%	+$4.58M	2.35%	15
2021 Q4	$9.45M	Buy	+156,500	New	+$10.4M	2.05%	17
2021 Q2	–	Sell	-90,062	Closed	-$6.55M	–	36
2021 Q1	$6.55M	Sell	90,062 -190,700	-68%	-$12.7M	1.44%	21
2020 Q4	$17.3M	Hold	280,762	–	–	3.07%	12
2020 Q3	$12.1M	Hold	280,762	–	–	2.45%	11
2020 Q2	$14.3M	Hold	280,762	–	–	3.18%	10
2020 Q1	$11.8M	Hold	280,762	–	–	3.49%	10
2019 Q4	$22.4M	Buy	+280,762	New	+$20.7M	4.3%	8

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Nan Fung Trinity's C Position: Q1 2024 in Review

Nan Fung Trinity sold out of Citigroup (C) in Q1 2024, closing a stake of 483,500 shares — an estimated $24.9M sold.

Nan Fung Trinity first reported a position in C in Q4 2019 and held it in 13 quarters. The position peaked at $24.9M in Q4 2023. 1,774 funds tracked by Wall St. Rank hold C as of Q1 2024.

Nan Fung Trinity reported no remaining Citigroup position as of Q1 2024 after selling out during the quarter.
Nan Fung Trinity sold 483,500 Citigroup shares in Q1 2024, an estimated $24.9M.
Nan Fung Trinity first reported a position in Citigroup in Q4 2019 and held it in 13 quarters.
Nan Fung Trinity's Citigroup position peaked at $24.9M in Q4 2023.
1,774 funds tracked by Wall St. Rank held Citigroup as of Q1 2024.

Based on Nan Fung Trinity's 13F filing for Q1 2024, filed 9 May 2024.