NF Trinity Capital’s Citigroup C Stock Holding History

NF Trinity Capital’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
2019 Q1	$17.5M	Hold	280,762	–	–	2.79%	9
2018 Q4	$14.6M	Hold	280,762	–	–	2.37%	9
2018 Q3	$20.1M	Sell	280,762 -59,030	-17%	-$4.17M	2.66%	10
2018 Q2	$22.7M	Buy	339,792 +112,862	+50%	+$7.77M	3.11%	8
2018 Q1	$15.3M	Hold	226,930	–	–	2.11%	12
2017 Q4	$16.9M	Hold	226,930	–	–	2.2%	14
2017 Q3	$16.5M	Buy	226,930 +125,000	+123%	+$8.53M	2.36%	11
2017 Q2	$6.82M	Hold	101,930	–	–	0.97%	24
2017 Q1	$6.1M	Hold	101,930	–	–	0.83%	26
2016 Q4	$6.06M	Hold	101,930	–	–	0.85%	27
2016 Q3	$4.81M	Hold	101,930	–	–	0.54%	34
2016 Q2	$4.32M	Hold	101,930	–	–	0.47%	39
2016 Q1	$4.26M	Hold	101,930	–	–	0.52%	33
2015 Q4	$5.28M	Buy	+101,930	New	+$5.41M	0.6%	34

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

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

NF Trinity Capital's C Position: Q1 2019 in Review

NF Trinity Capital held its Citigroup (C) position steady in Q1 2019 at 280,762 shares worth $17.5M. The position accounts for 2.79% of the portfolio, ranked #9.

NF Trinity Capital first reported a position in C in Q4 2015 and has held it in 14 quarters since. The position peaked at $22.7M in Q2 2018. 1,616 funds tracked by Wall St. Rank hold C as of Q1 2019.

NF Trinity Capital held 280,762 shares of Citigroup worth $17.5M as of Q1 2019.
NF Trinity Capital left its Citigroup share count unchanged in Q1 2019.
Citigroup made up 2.79% of NF Trinity Capital's portfolio in Q1 2019, its #9 holding.
NF Trinity Capital first reported a position in Citigroup in Q4 2015 and has held it in 14 quarters since.
NF Trinity Capital's Citigroup position peaked at $22.7M in Q2 2018.
1,616 funds tracked by Wall St. Rank held Citigroup as of Q1 2019.

Based on NF Trinity Capital's 13F filing for Q1 2019, filed 10 May 2019.