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Premier Fund Managers’s Citigroup C Stock Holding History

Premier Fund Managers’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
-48,900
Closed -$2.96M – 209
2021
Q4 		$2.96M Buy
48,900
+316
+0.7% +$21K 0.1% 138
2021
Q3 		$3.48M Buy
48,584
+4,378
+10% +$306K 0.11% 157
2021
Q2 		$3.08M Buy
44,206
+6,731
+18% +$498K 0.1% 159
2021
Q1 		$2.73M Buy
37,475
+1,514
+4% +$101K 0.11% 156
2020
Q4 		$2.19M Buy
35,961
+7,416
+26% +$377K 0.09% 166
2020
Q3 		$1.21M Hold
28,545
– – 0.07% 179
2020
Q2 		$1.44M Sell
28,545
-2,487
-8% -$118K 0.09% 171
2020
Q1 		$1.37M Sell
31,032
-41,842
-57% -$2.81M 0.89% 44
2019
Q4 		$5.79M Sell
72,874
-7,602
-9% -$562K 2.93% 15
2019
Q3 		$5.59M Hold
80,476
– – 2.71% 14
2019
Q2 		$5.48M Sell
80,476
-7,139
-8% -$478K 2.51% 19
2019
Q1 		$5.92M Buy
87,615
+15,548
+22% +$966K 2.7% 13
2018
Q4 		$3.73M Buy
72,067
+8,250
+13% +$522K 2.17% 24
2018
Q3 		$4.66M Buy
63,817
+8,366
+15% +$591K 2.66% 18
2018
Q2 		$3.71M Buy
+55,451
New +$3.82M 2.23% 22

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Premier Fund Managers's C Position: Q1 2022 in Review

Premier Fund Managers sold out of Citigroup (C) in Q1 2022, closing a stake of 48,900 shares — an estimated $2.96M sold.

Premier Fund Managers first reported a position in C in Q2 2018 and held it in 15 quarters. The position peaked at $5.92M in Q1 2019. 1,762 funds tracked by Wall St. Rank hold C as of Q1 2022.

  • Premier Fund Managers reported no remaining Citigroup position as of Q1 2022 after selling out during the quarter.
  • Premier Fund Managers sold 48,900 Citigroup shares in Q1 2022, an estimated $2.96M.
  • Premier Fund Managers first reported a position in Citigroup in Q2 2018 and held it in 15 quarters.
  • Premier Fund Managers's Citigroup position peaked at $5.92M in Q1 2019.
  • 1,762 funds tracked by Wall St. Rank held Citigroup as of Q1 2022.

Based on Premier Fund Managers's 13F filing for Q1 2022, filed 10 May 2022.