Pearl River Capital’s Citigroup C Stock Holding History

Pearl River 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
2024 Q3	–	Sell	-7,408	Closed	-$470K	–	61
2024 Q2	$470K	Buy	+7,408	New	+$457K	0.07%	290
2022 Q4	–	Sell	-82,310	Closed	-$3.43M	–	509
2022 Q3	$3.43M	Buy	+82,310	New	+$4.07M	0.64%	31
2022 Q1	–	Sell	-30,508	Closed	-$1.84M	–	410
2021 Q4	$1.84M	Buy	+30,508	New	+$2.03M	0.5%	51
2021 Q3	–	Sell	-45,685	Closed	-$3.23M	–	418
2021 Q2	$3.23M	Buy	+45,685	New	+$3.38M	0.89%	12
2020 Q4	–	Sell	-40,241	Closed	-$1.74M	–	380
2020 Q3	$1.74M	Buy	+40,241	New	+$2M	0.73%	22
2020 Q2	–	Sell	-1,518	Closed	-$64K	–	317
2020 Q1	$64K	Buy	+1,518	New	+$102K	0.12%	210
2019 Q4	–	Sell	-3,319	Closed	-$229K	–	534
2019 Q3	$229K	Buy	+3,319	New	+$226K	0.65%	62
2019 Q1	–	Sell	-417	Closed	-$22K	–	406
2018 Q4	$22K	Buy	+417	New	+$26.4K	0.1%	259

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

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

Pearl River Capital's C Position: Q3 2024 in Review

Pearl River Capital sold out of Citigroup (C) in Q3 2024, closing a stake of 7,408 shares — an estimated $470K sold.

Pearl River Capital first reported a position in C in Q4 2018 and held it in 8 quarters. The position peaked at $3.43M in Q3 2022. 1,789 funds tracked by Wall St. Rank hold C as of Q3 2024.

Pearl River Capital reported no remaining Citigroup position as of Q3 2024 after selling out during the quarter.
Pearl River Capital sold 7,408 Citigroup shares in Q3 2024, an estimated $470K.
Pearl River Capital first reported a position in Citigroup in Q4 2018 and held it in 8 quarters.
Pearl River Capital's Citigroup position peaked at $3.43M in Q3 2022.
1,789 funds tracked by Wall St. Rank held Citigroup as of Q3 2024.

Based on Pearl River Capital's 13F filing for Q3 2024.