PCM
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Peregrine Capital Management’s Citigroup C Stock Holding History

Peregrine Capital 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
2020
Q4 		– Sell
-13,806
Closed -$595K – 347
2020
Q3 		$595K Buy
+13,806
New +$688K 0.02% 276

Other funds holding C

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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Peregrine Capital Management's C Position: Q4 2020 in Review

Peregrine Capital Management sold out of Citigroup (C) in Q4 2020, closing a stake of 13,806 shares — an estimated $595K sold.

Peregrine Capital Management first reported a position in C in Q3 2020 and held it in 1 quarter. The position peaked at $595K in Q3 2020. 1,635 funds tracked by Wall St. Rank hold C as of Q4 2020.

  • Peregrine Capital Management reported no remaining Citigroup position as of Q4 2020 after selling out during the quarter.
  • Peregrine Capital Management sold 13,806 Citigroup shares in Q4 2020, an estimated $595K.
  • Peregrine Capital Management first reported a position in Citigroup in Q3 2020 and held it in 1 quarter.
  • Peregrine Capital Management's Citigroup position peaked at $595K in Q3 2020.
  • 1,635 funds tracked by Wall St. Rank held Citigroup as of Q4 2020.

Based on Peregrine Capital Management's 13F filing for Q4 2020, filed 19 Jan 2021.