North American Management’s Citigroup C Stock Holding History

North American 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
2021 Q1	$358K	Sell	4,917 -1,700	-26%	-$113K	0.05%	91
2020 Q4	$408K	Sell	6,617 -3,400	-34%	-$173K	0.06%	88
2020 Q3	$432K	Sell	10,017 -2,000	-17%	-$99.6K	0.07%	90
2020 Q2	$614K	Sell	12,017 -98	-0.8%	-$4.65K	0.1%	75
2020 Q1	$510K	Hold	12,115	–	–	0.09%	76
2019 Q4	$968K	Sell	12,115 -183	-1%	-$13.5K	0.14%	67
2019 Q3	$850K	Sell	12,298 -200	-2%	-$13.6K	0.13%	64
2019 Q2	$875K	Sell	12,498 -1,225	-9%	-$82K	0.14%	63
2019 Q1	$854K	Buy	13,723 +1,000	+8%	+$62.1K	0.14%	65
2018 Q4	$662K	Sell	12,723 -1,600	-11%	-$101K	0.12%	71
2018 Q3	$1.03M	Sell	14,323 -1,530	-10%	-$108K	0.17%	66
2018 Q2	$1.06M	Sell	15,853 -150	-0.9%	-$10.3K	0.17%	65
2018 Q1	$1.08M	Sell	16,003 -20	-0.1%	-$1.5K	0.17%	69
2017 Q4	$1.19M	Hold	16,023	–	–	0.18%	66
2017 Q3	$1.17M	Hold	16,023	–	–	0.18%	66
2017 Q2	$1.07M	Sell	16,023 -350	-2%	-$21.5K	0.17%	71
2017 Q1	$979K	Sell	16,373 -277	-2%	-$16.4K	0.16%	75
2016 Q4	$990K	Sell	16,650 -900	-5%	-$48.6K	0.17%	73
2016 Q3	$829K	Hold	17,550	–	–	0.14%	81
2016 Q2	$744K	Sell	17,550 -433	-2%	-$19.1K	0.12%	83
2016 Q1	$751K	Sell	17,983 -1,842	-9%	-$77K	0.12%	78
2015 Q4	$1.03M	Sell	19,825 -2,773	-12%	-$147K	0.16%	71
2015 Q3	$1.12M	Sell	22,598 -4,475	-17%	-$244K	0.19%	65
2015 Q2	$1.5M	Sell	27,073 -172,293	-86%	-$9.37M	0.26%	54
2015 Q1	$10.3M	Sell	199,366 -2,155	-1%	-$110K	1.69%	22
2014 Q4	$10.9M	Sell	201,521 -8,289	-4%	-$440K	1.71%	22
2014 Q3	$10.9M	Sell	209,810 -3,289	-2%	-$165K	1.69%	23
2014 Q2	$10M	Sell	213,099 -5,550	-3%	-$264K	1.52%	25
2014 Q1	$10.4M	Sell	218,649 -6,336	-3%	-$316K	1.73%	21
2013 Q4	$11.7M	Sell	224,985 -13,030	-5%	-$659K	2.06%	18
2013 Q3	$11.5M	Sell	238,015 -8,172	-3%	-$413K	2.19%	16
2013 Q2	$11.8M	Buy	+246,187	New	+$11.8M	2.34%	14

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 $1.55T AUM 33.47% 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

North American Management's C Position: Q1 2021 in Review

North American Management reduced its Citigroup (C) stake by 26% in Q1 2021, selling an estimated $113K and leaving 4,917 shares worth $358K. The position accounts for 0.05% of the portfolio, ranked #91.

North American Management first reported a position in C in Q2 2013 and has held it in 32 quarters since. The position peaked at $11.8M in Q2 2013. 1,719 funds tracked by Wall St. Rank hold C as of Q1 2021.

North American Management held 4,917 shares of Citigroup worth $358K as of Q1 2021.
North American Management sold 1,700 Citigroup shares in Q1 2021, an estimated $113K.
Citigroup made up 0.05% of North American Management's portfolio in Q1 2021, its #91 holding.
North American Management first reported a position in Citigroup in Q2 2013 and has held it in 32 quarters since.
North American Management's Citigroup position peaked at $11.8M in Q2 2013.
1,719 funds tracked by Wall St. Rank held Citigroup as of Q1 2021.

Based on North American Management's 13F filing for Q1 2021, filed 9 Apr 2021.