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Premier Asset Management’s Citigroup C Stock Holding History

Premier Asset 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
Q3 		– Sell
-139,995
Closed -$7.15M – 158
2020
Q2 		$7.15M Sell
139,995
-2,230
-2% -$106K 2.39% 18
2020
Q1 		$5.99M Buy
+142,225
New +$9.55M 2.51% 16

Other funds holding C

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Premier Asset Management's C Position: Q3 2020 in Review

Premier Asset Management sold out of Citigroup (C) in Q3 2020, closing a stake of 139,995 shares — an estimated $7.15M sold.

Premier Asset Management first reported a position in C in Q1 2020 and held it in 2 quarters. The position peaked at $7.15M in Q2 2020. 1,474 funds tracked by Wall St. Rank hold C as of Q3 2020.

  • Premier Asset Management reported no remaining Citigroup position as of Q3 2020 after selling out during the quarter.
  • Premier Asset Management sold 139,995 Citigroup shares in Q3 2020, an estimated $7.15M.
  • Premier Asset Management first reported a position in Citigroup in Q1 2020 and held it in 2 quarters.
  • Premier Asset Management's Citigroup position peaked at $7.15M in Q2 2020.
  • 1,474 funds tracked by Wall St. Rank held Citigroup as of Q3 2020.

Based on Premier Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.