PA Capital’s Citigroup C Stock Holding History

PA 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
2020 Q3	–	Sell	-5,000	Closed	-$256K	–	182
2020 Q2	$256K	Hold	5,000	–	–	0.19%	131
2020 Q1	$211K	Buy	+5,000	New	+$336K	0.19%	136

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PA Capital's C Position: Q3 2020 in Review

PA Capital sold out of Citigroup (C) in Q3 2020, closing a stake of 5,000 shares — an estimated $256K sold.

PA Capital first reported a position in C in Q1 2020 and held it in 2 quarters. The position peaked at $256K in Q2 2020. 1,474 funds tracked by Wall St. Rank hold C as of Q3 2020.

PA Capital reported no remaining Citigroup position as of Q3 2020 after selling out during the quarter.
PA Capital sold 5,000 Citigroup shares in Q3 2020, an estimated $256K.
PA Capital first reported a position in Citigroup in Q1 2020 and held it in 2 quarters.
PA Capital's Citigroup position peaked at $256K in Q2 2020.
1,474 funds tracked by Wall St. Rank held Citigroup as of Q3 2020.

Based on PA Capital's 13F filing for Q3 2020, filed 13 Nov 2020.