Pensionfund DSM Netherlands’s Citigroup C Stock Holding History

Pensionfund DSM Netherlands’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 Q1	–	Sell	-30,000	Closed	-$1.81M	–	132
2021 Q4	$1.81M	Hold	30,000	–	–	0.21%	121
2021 Q3	$2.1M	Buy	+30,000	New	+$2.1M	0.27%	95
2015 Q3	–	Sell	-111,800	Closed	-$6.18M	–	186
2015 Q2	$6.18M	Sell	111,800 -12,000	-10%	-$653K	0.97%	29
2015 Q1	$6.38M	Hold	123,800	–	–	0.91%	32
2014 Q4	$6.7M	Hold	123,800	–	–	0.93%	29
2014 Q3	$6.42M	Hold	123,800	–	–	0.94%	32
2014 Q2	$5.83M	Hold	123,800	–	–	0.85%	34
2014 Q1	$5.89M	Buy	123,800 +52,800	+74%	+$2.63M	0.94%	29
2013 Q4	$3.7M	Hold	71,000	–	–	0.57%	62
2013 Q3	$3.44M	Buy	71,000 +25,000	+54%	+$1.26M	0.58%	58
2013 Q2	$2.21M	Buy	+46,000	New	+$2.21M	0.41%	87

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Pensionfund DSM Netherlands's C Position: Q1 2022 in Review

Pensionfund DSM Netherlands sold out of Citigroup (C) in Q1 2022, closing a stake of 30,000 shares — an estimated $1.81M sold.

Pensionfund DSM Netherlands first reported a position in C in Q2 2013 and held it in 11 quarters. The position peaked at $6.7M in Q4 2014. 1,761 funds tracked by Wall St. Rank hold C as of Q1 2022.

Pensionfund DSM Netherlands reported no remaining Citigroup position as of Q1 2022 after selling out during the quarter.
Pensionfund DSM Netherlands sold 30,000 Citigroup shares in Q1 2022, an estimated $1.81M.
Pensionfund DSM Netherlands first reported a position in Citigroup in Q2 2013 and held it in 11 quarters.
Pensionfund DSM Netherlands's Citigroup position peaked at $6.7M in Q4 2014.
1,761 funds tracked by Wall St. Rank held Citigroup as of Q1 2022.

Based on Pensionfund DSM Netherlands's 13F filing for Q1 2022, filed 12 Apr 2022.