National Mutual Insurance Federation of Agricultural Cooperatives’s Citigroup C Stock Holding History

National Mutual Insurance Federation of Agricultural Cooperatives’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	–	Sell	-34,165	Closed	-$2.49M	–	47
2021 Q1	$2.49M	Hold	34,165	–	–	0.02%	45
2020 Q4	$2.11M	Hold	34,165	–	–	0.02%	47
2020 Q3	$1.47M	Hold	34,165	–	–	0.02%	47
2020 Q2	$1.75M	Hold	34,165	–	–	0.02%	41
2020 Q1	$1.44M	Hold	34,165	–	–	0.02%	46
2019 Q4	$2.73M	Hold	34,165	–	–	0.03%	40
2019 Q3	$2.36M	Hold	34,165	–	–	0.03%	42
2019 Q2	$2.39M	Sell	34,165 -8,000	-19%	-$535K	0.03%	42
2019 Q1	$2.62M	Sell	42,165 -2,835	-6%	-$176K	0.03%	36
2018 Q4	$2.34M	Hold	45,000	–	–	0.03%	36
2018 Q3	$3.23M	Hold	45,000	–	–	0.04%	29
2018 Q2	$3.01M	Hold	45,000	–	–	0.04%	31
2018 Q1	$3.04M	Hold	45,000	–	–	0.05%	36
2017 Q4	$3.35M	Hold	45,000	–	–	0.06%	33
2017 Q3	$3.27M	Hold	45,000	–	–	0.07%	29
2017 Q2	$3.01M	Hold	45,000	–	–	0.06%	26
2017 Q1	$2.69M	Buy	45,000 +8,000	+22%	+$473K	0.06%	30
2016 Q4	$2.2M	Buy	+37,000	New	+$2M	0.05%	35
2016 Q1	–	Sell	-15,000	Closed	-$776K	–	53
2015 Q4	$776K	Buy	+15,000	New	+$796K	0.03%	52

Other funds holding C

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

National Mutual Insurance Federation of Agricultural Cooperatives's C Position: Q2 2021 in Review

National Mutual Insurance Federation of Agricultural Cooperatives sold out of Citigroup (C) in Q2 2021, closing a stake of 34,165 shares — an estimated $2.49M sold.

National Mutual Insurance Federation of Agricultural Cooperatives first reported a position in C in Q4 2015 and held it in 19 quarters. The position peaked at $3.35M in Q4 2017. 1,708 funds tracked by Wall St. Rank hold C as of Q2 2021.

National Mutual Insurance Federation of Agricultural Cooperatives reported no remaining Citigroup position as of Q2 2021 after selling out during the quarter.
National Mutual Insurance Federation of Agricultural Cooperatives sold 34,165 Citigroup shares in Q2 2021, an estimated $2.49M.
National Mutual Insurance Federation of Agricultural Cooperatives first reported a position in Citigroup in Q4 2015 and held it in 19 quarters.
National Mutual Insurance Federation of Agricultural Cooperatives's Citigroup position peaked at $3.35M in Q4 2017.
1,708 funds tracked by Wall St. Rank held Citigroup as of Q2 2021.

Based on National Mutual Insurance Federation of Agricultural Cooperatives's 13F filing for Q2 2021, filed 26 Jul 2021.