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Princeton Portfolio Strategies Group’s Citigroup C Stock Holding History

Princeton Portfolio Strategies Group’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
Q2 		$1.08M Buy
15,275
+3,150
+26% +$233K 0.21% 86
2021
Q1 		$882K Buy
12,125
+515
+4% +$34.4K 0.17% 101
2020
Q4 		$716K Sell
11,610
-400
-3% -$20.3K 0.14% 112
2020
Q3 		$518K Buy
12,010
+1,059
+10% +$52.8K 0.11% 116
2020
Q2 		$560K Sell
10,951
-704
-6% -$33.4K 0.13% 107
2020
Q1 		$491K Buy
11,655
+475
+4% +$31.9K 0.14% 103
2019
Q4 		$893K Sell
11,180
-200
-2% -$14.8K 0.21% 96
2019
Q3 		$786K Sell
11,380
-550
-5% -$37.4K 0.2% 95
2019
Q2 		$835K Sell
11,930
-18
-0.2% -$1.2K 0.21% 92
2019
Q1 		$743K Buy
11,948
+400
+3% +$24.8K 0.2% 98
2018
Q4 		$601K Sell
11,548
-1,784
-13% -$113K 0.19% 106
2018
Q3 		$956K Buy
13,332
+950
+8% +$67.2K 0.25% 90
2018
Q2 		$829K Buy
12,382
+125
+1% +$8.61K 0.24% 91
2018
Q1 		$827K Buy
12,257
+1,594
+15% +$120K 0.23% 97
2017
Q4 		$793K Buy
10,663
+152
+1% +$11.2K 0.22% 103
2017
Q3 		$765K Buy
10,511
+2
+0% +$137 0.21% 109
2017
Q2 		$703K Buy
10,509
+601
+6% +$36.9K 0.2% 103
2017
Q1 		$593K Buy
9,908
+1,251
+14% +$74K 0.18% 109
2016
Q4 		$514K Buy
8,657
+450
+5% +$24.3K 0.16% 108
2016
Q3 		$388K Buy
8,207
+200
+2% +$9.1K 0.12% 116
2016
Q2 		$339K Buy
+8,007
New +$354K 0.11% 116
2016
Q1 		– Sell
-7,036
Closed -$364K – 139
2015
Q4 		$364K Buy
7,036
+190
+3% +$10.1K 0.13% 107
2015
Q3 		$340K Buy
+6,846
New +$374K 0.14% 104

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Princeton Portfolio Strategies Group's C Position: Q2 2021 in Review

Princeton Portfolio Strategies Group increased its Citigroup (C) stake by 26% in Q2 2021, buying an estimated $233K and bringing the position to 15,275 shares worth $1.08M. The position accounts for 0.21% of the portfolio, ranked #86.

Princeton Portfolio Strategies Group first reported a position in C in Q3 2015 and has held it in 23 quarters since. 1,707 funds tracked by Wall St. Rank hold C as of Q2 2021.

  • Princeton Portfolio Strategies Group held 15,275 shares of Citigroup worth $1.08M as of Q2 2021.
  • Princeton Portfolio Strategies Group bought 3,150 Citigroup shares in Q2 2021, an estimated $233K.
  • Citigroup made up 0.21% of Princeton Portfolio Strategies Group's portfolio in Q2 2021, its #86 holding.
  • Princeton Portfolio Strategies Group first reported a position in Citigroup in Q3 2015 and has held it in 23 quarters since.
  • 1,707 funds tracked by Wall St. Rank held Citigroup as of Q2 2021.

Based on Princeton Portfolio Strategies Group's 13F filing for Q2 2021, filed 2 Aug 2021.