Pillar Pacific Capital Management’s Citigroup C Stock Holding History

Pillar Pacific 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
2021 Q1	$9.38M	Buy	128,970 +3,685	+3%	+$246K	0.73%	55
2020 Q4	$7.72M	Sell	125,285 -1,435	-1%	-$72.9K	0.64%	61
2020 Q3	$5.46M	Buy	126,720 +2,690	+2%	+$134K	0.52%	74
2020 Q2	$6.34M	Buy	124,030 +407	+0.3%	+$19.3K	0.67%	60
2020 Q1	$5.21M	Buy	123,623 +1,632	+1%	+$110K	0.69%	56
2019 Q4	$9.75M	Buy	121,991 +1,115	+0.9%	+$82.4K	1%	31
2019 Q3	$8.35M	Sell	120,876 -2,125	-2%	-$145K	0.94%	35
2019 Q2	$8.61M	Buy	123,001 +734	+0.6%	+$49.1K	0.96%	33
2019 Q1	$7.61M	Sell	122,267 -1,798	-1%	-$112K	0.88%	38
2018 Q4	$6.46M	Sell	124,065 -1,704	-1%	-$108K	0.85%	42
2018 Q3	$9.02M	Buy	125,769 +4,555	+4%	+$322K	0.98%	30
2018 Q2	$8.11M	Buy	121,214 +885	+0.7%	+$60.9K	0.94%	34
2018 Q1	$8.12M	Buy	120,329 +1,292	+1%	+$97.1K	0.97%	33
2017 Q4	$8.86M	Buy	119,037 +660	+0.6%	+$48.8K	1.08%	23
2017 Q3	$8.61M	Sell	118,377 -1,127	-0.9%	-$76.9K	1.11%	22
2017 Q2	$7.99M	Buy	119,504 +1,010	+0.9%	+$61.9K	1.09%	20
2017 Q1	$7.09M	Buy	118,494 +1,310	+1%	+$77.5K	1%	29
2016 Q4	$6.96M	Sell	117,184 -615	-0.5%	-$33.2K	1.07%	25
2016 Q3	$5.56M	Sell	117,799 -372	-0.3%	-$16.9K	0.88%	39
2016 Q2	$5.01M	Buy	118,171 +5,218	+5%	+$231K	0.84%	45
2016 Q1	$4.72M	Buy	112,953 +3,156	+3%	+$132K	0.82%	48
2015 Q4	$5.68M	Buy	109,797 +1,035	+1%	+$54.9K	1.02%	27
2015 Q3	$5.4M	Buy	108,762 +2,853	+3%	+$156K	1.01%	25
2015 Q2	$5.85M	Buy	105,909 +2,065	+2%	+$112K	1.01%	26
2015 Q1	$5.35M	Buy	103,844 +500	+0.5%	+$25.5K	0.94%	30
2014 Q4	$5.59M	Sell	103,344 -955	-0.9%	-$50.7K	1.01%	22
2014 Q3	$5.4M	Buy	104,299 +2,395	+2%	+$120K	0.99%	24
2014 Q2	$4.8M	Buy	101,904 +4,468	+5%	+$213K	0.9%	32
2014 Q1	$4.64M	Sell	97,436 -4,416	-4%	-$220K	0.94%	28
2013 Q4	$5.31M	Sell	101,852 -7,797	-7%	-$395K	1.06%	19
2013 Q3	$5.32M	Buy	109,649 +5,045	+5%	+$255K	1.18%	12
2013 Q2	$5.02M	Buy	+104,604	New	+$5.03M	1.2%	12

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

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

Pillar Pacific Capital Management's C Position: Q1 2021 in Review

Pillar Pacific Capital Management increased its Citigroup (C) stake by 2.9% in Q1 2021, buying an estimated $246K and bringing the position to 128,970 shares worth $9.38M. The position accounts for 0.73% of the portfolio, ranked #55.

Pillar Pacific Capital Management first reported a position in C in Q2 2013 and has held it in 32 quarters since. The position peaked at $9.75M in Q4 2019. 1,718 funds tracked by Wall St. Rank hold C as of Q1 2021.

Pillar Pacific Capital Management held 128,970 shares of Citigroup worth $9.38M as of Q1 2021.
Pillar Pacific Capital Management bought 3,685 Citigroup shares in Q1 2021, an estimated $246K.
Citigroup made up 0.73% of Pillar Pacific Capital Management's portfolio in Q1 2021, its #55 holding.
Pillar Pacific Capital Management first reported a position in Citigroup in Q2 2013 and has held it in 32 quarters since.
Pillar Pacific Capital Management's Citigroup position peaked at $9.75M in Q4 2019.
1,718 funds tracked by Wall St. Rank held Citigroup as of Q1 2021.

Based on Pillar Pacific Capital Management's 13F filing for Q1 2021, filed 4 May 2021.