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Pendal Group’s Citigroup C Stock Holding History

Pendal Group’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
2022
Q4 		$2.28M Sell
50,512
-112,217
-69% -$5.1M 0.02% 204
2022
Q3 		$6.78M Buy
162,729
+73,268
+82% +$3.62M 0.07% 124
2022
Q2 		$4.12M Buy
89,461
+17,292
+24% +$865K 0.04% 150
2022
Q1 		$3.85M Sell
72,169
-27,511
-28% -$1.7M 0.03% 169
2021
Q4 		$6.02M Buy
99,680
+66,426
+200% +$4.42M 0.05% 138
2021
Q3 		$2.33M Sell
33,254
-11,492
-26% -$803K 0.02% 212
2021
Q2 		$3.17M Buy
44,746
+6,820
+18% +$505K 0.03% 190
2021
Q1 		$2.76M Sell
37,926
-43,564
-53% -$2.91M 0.03% 190
2020
Q4 		$5.03M Buy
81,490
+46,672
+134% +$2.37M 0.05% 119
2020
Q3 		$1.5M Sell
34,818
-139,821
-80% -$6.97M 0.02% 205
2020
Q2 		$8.92M Buy
174,639
+161,716
+1,251% +$7.67M 0.12% 77
2020
Q1 		$544K Sell
12,923
-139,452
-92% -$9.36M 0.01% 267
2019
Q4 		$12.2M Buy
152,375
+120,069
+372% +$8.87M 0.16% 75
2019
Q3 		$2.23M Buy
32,306
+18,330
+131% +$1.25M 0.03% 196
2019
Q2 		$979K Sell
13,976
-2,974
-18% -$199K 0.01% 280
2019
Q1 		$1.05M Buy
16,950
+1,130
+7% +$70.2K 0.01% 288
2018
Q4 		$824K Buy
15,820
+47
+0.3% +$2.98K 0.01% 285
2018
Q3 		$1.13M Sell
15,773
-1,829
-10% -$129K 0.02% 282
2018
Q2 		$1.18M Sell
17,602
-159,909
-90% -$11M 0.02% 288
2018
Q1 		$12M Sell
177,511
-23,522
-12% -$1.77M 0.15% 93
2017
Q4 		$15M Buy
201,033
+36,528
+22% +$2.7M 0.19% 86
2017
Q3 		$12M Buy
164,505
+119,321
+264% +$8.15M 0.16% 106
2017
Q2 		$3.02M Buy
+45,184
New +$2.77M 0.04% 202

Other funds holding C

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Pendal Group's C Position: Q4 2022 in Review

Pendal Group reduced its Citigroup (C) stake by 69% in Q4 2022, selling an estimated $5.1M and leaving 50,512 shares worth $2.28M. The position accounts for 0.02% of the portfolio, ranked #204.

Pendal Group first reported a position in C in Q2 2017 and has held it in 23 quarters since. The position peaked at $15M in Q4 2017. 1,605 funds tracked by Wall St. Rank hold C as of Q4 2022.

  • Pendal Group held 50,512 shares of Citigroup worth $2.28M as of Q4 2022.
  • Pendal Group sold 112,217 Citigroup shares in Q4 2022, an estimated $5.1M.
  • Citigroup made up 0.02% of Pendal Group's portfolio in Q4 2022, its #204 holding.
  • Pendal Group first reported a position in Citigroup in Q2 2017 and has held it in 23 quarters since.
  • Pendal Group's Citigroup position peaked at $15M in Q4 2017.
  • 1,605 funds tracked by Wall St. Rank held Citigroup as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.