Public Investment Fund’s Citigroup C Stock Holding History

Public Investment Fund’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
2025 Q3	–	Sell	-735,100	Closed	-$62.6M	–	22
2025 Q2	$62.6M	Buy	+735,100	New	+$53.1M	0.26%	37

Other funds holding C

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Public Investment Fund's C Position: Q2 2020 in Review

Public Investment Fund sold out of Citigroup (C) in Q2 2020, closing a stake of 12,392,668 shares — an estimated $522M sold.

Public Investment Fund first reported a position in C in Q1 2020 and held it in 1 quarter. The position peaked at $522M in Q1 2020. 1,575 funds tracked by Wall St. Rank hold C as of Q2 2020.

Public Investment Fund reported no remaining Citigroup position as of Q2 2020 after selling out during the quarter.
Public Investment Fund sold 12,392,668 Citigroup shares in Q2 2020, an estimated $522M.
Public Investment Fund first reported a position in Citigroup in Q1 2020 and held it in 1 quarter.
Public Investment Fund's Citigroup position peaked at $522M in Q1 2020.
1,575 funds tracked by Wall St. Rank held Citigroup as of Q2 2020.

Based on Public Investment Fund's 13F filing for Q2 2020, filed 14 Aug 2020.