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Rockland Trust’s Citigroup C Stock Holding History

Rockland Trust’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
-4,327
Closed -$221K – 257
2020
Q2 		$221K Buy
+4,327
New +$205K 0.02% 229
2020
Q1 		– Sell
-5,235
Closed -$418K – 244
2019
Q4 		$418K Buy
5,235
+758
+17% +$56K 0.03% 200
2019
Q3 		$299K Sell
4,477
-134
-3% -$9.12K 0.03% 227
2019
Q2 		$323K Buy
4,611
+1,077
+30% +$72.1K 0.03% 198
2019
Q1 		$220K Buy
+3,534
New +$219K 0.02% 217
2018
Q4 		– Sell
-3,619
Closed -$260K – 246
2018
Q3 		$260K Sell
3,619
-300
-8% -$21.2K 0.03% 191
2018
Q2 		$262K Buy
3,919
+204
+5% +$14K 0.03% 180
2018
Q1 		$251K Buy
3,715
+415
+13% +$31.2K 0.03% 182
2017
Q4 		$246K Hold
3,300
– – 0.03% 183
2017
Q3 		$240K Hold
3,300
– – 0.04% 148
2017
Q2 		$221K Sell
3,300
-52
-2% -$3.19K 0.03% 154
2017
Q1 		$201K Sell
3,352
-120
-3% -$7.1K 0.03% 157
2016
Q4 		$206K Buy
+3,472
New +$187K 0.03% 159
2016
Q3 		– Sell
-4,758
Closed -$202K – 157
2016
Q2 		$202K Sell
4,758
-11,225
-70% -$496K 0.03% 153
2016
Q1 		$667K Buy
15,983
+5,296
+50% +$221K 0.12% 94
2015
Q4 		$553K Buy
+10,687
New +$567K 0.1% 107

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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Rockland Trust's C Position: Q3 2020 in Review

Rockland Trust sold out of Citigroup (C) in Q3 2020, closing a stake of 4,327 shares — an estimated $221K sold.

Rockland Trust first reported a position in C in Q4 2015 and held it in 16 quarters. The position peaked at $667K in Q1 2016. 1,474 funds tracked by Wall St. Rank hold C as of Q3 2020.

  • Rockland Trust reported no remaining Citigroup position as of Q3 2020 after selling out during the quarter.
  • Rockland Trust sold 4,327 Citigroup shares in Q3 2020, an estimated $221K.
  • Rockland Trust first reported a position in Citigroup in Q4 2015 and held it in 16 quarters.
  • Rockland Trust's Citigroup position peaked at $667K in Q1 2016.
  • 1,474 funds tracked by Wall St. Rank held Citigroup as of Q3 2020.

Based on Rockland Trust's 13F filing for Q3 2020, filed 8 Oct 2020.