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RBC Europe’s Citigroup C Stock Holding History

RBC Europe’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
Q2 		$915K Hold
19,905
– – 0.04% 109
2022
Q1 		$1.06M Hold
19,905
– – 0.04% 106
2021
Q4 		$1.2M Sell
19,905
-12,596
-39% -$838K 0.05% 103
2021
Q3 		$2.28M Buy
32,501
+1,496
+5% +$105K 0.09% 102
2021
Q2 		$2.19M Buy
31,005
+1,076
+4% +$79.6K 0.1% 106
2021
Q1 		$2.18M Sell
29,929
-755
-2% -$50.4K 0.12% 104
2020
Q4 		$1.89M Sell
30,684
-2,000
-6% -$102K 0.11% 105
2020
Q3 		$1.41M Buy
32,684
+590
+2% +$29.4K 0.09% 106
2020
Q2 		$1.64M Sell
32,094
-8,921
-22% -$423K 0.13% 91
2020
Q1 		$1.73M Buy
41,015
+42
+0.1% +$2.82K 0.17% 86
2019
Q4 		$3.27M Sell
40,973
-5,235
-11% -$387K 0.29% 64
2019
Q3 		$3.19M Sell
46,208
-4,171
-8% -$284K 0.32% 56
2019
Q2 		$3.53M Sell
50,379
-5,030
-9% -$337K 0.35% 51
2019
Q1 		$3.45M Sell
55,409
-1,162
-2% -$72.2K 0.38% 50
2018
Q4 		$2.95M Sell
56,571
-6,107
-10% -$387K 0.38% 54
2018
Q3 		$4.5M Sell
62,678
-14
-0% -$990 0.5% 43
2018
Q2 		$4.2M Buy
62,692
+1,180
+2% +$81.2K 0.49% 45
2018
Q1 		$4.15M Sell
61,512
-3,577
-5% -$269K 0.51% 46
2017
Q4 		$4.84M Buy
65,089
+215
+0.3% +$15.9K 0.6% 38
2017
Q3 		$4.72M Buy
+64,874
New +$4.43M 0.62% 35

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

RBC Europe's C Position: Q2 2022 in Review

RBC Europe held its Citigroup (C) position steady in Q2 2022 at 19,905 shares worth $915K. The position accounts for 0.04% of the portfolio, ranked #109.

RBC Europe first reported a position in C in Q3 2017 and has held it in 20 quarters since. The position peaked at $4.84M in Q4 2017. 1,660 funds tracked by Wall St. Rank hold C as of Q2 2022.

  • RBC Europe held 19,905 shares of Citigroup worth $915K as of Q2 2022.
  • RBC Europe left its Citigroup share count unchanged in Q2 2022.
  • Citigroup made up 0.04% of RBC Europe's portfolio in Q2 2022, its #109 holding.
  • RBC Europe first reported a position in Citigroup in Q3 2017 and has held it in 20 quarters since.
  • RBC Europe's Citigroup position peaked at $4.84M in Q4 2017.
  • 1,660 funds tracked by Wall St. Rank held Citigroup as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.