Schafer Cullen Capital Management’s Citigroup C Stock Holding History

Schafer Cullen Capital Management’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 Q1	$7.79M	Sell	107,080 -1,339,819	-93%	-$89.4M	1.59%	31
2020 Q4	$89.2M	Sell	1,446,899 -273,616	-16%	-$13.9M	1.32%	32
2020 Q3	$74.2M	Sell	1,720,515 -91,187	-5%	-$4.54M	1.17%	34
2020 Q2	$92.6M	Buy	1,811,702 +127,025	+8%	+$6.03M	1.43%	31
2020 Q1	$71M	Buy	1,684,677 +1,645,022	+4,148%	+$110M	1.19%	32
2019 Q4	$3.17M	Sell	39,655 -1,645	-4%	-$122K	0.04%	134
2019 Q3	$2.85M	Buy	41,300 +70	+0.2%	+$4.76K	0.03%	127
2019 Q2	$2.96M	Buy	41,230 +359	+0.9%	+$24K	0.03%	123
2019 Q1	$2.54M	Buy	40,871 +1,860	+5%	+$116K	0.04%	120
2018 Q4	$2.03M	Buy	39,011 +303	+0.8%	+$19.2K	0.03%	144
2018 Q3	$2.78M	Sell	38,708 -687	-2%	-$48.6K	0.04%	126
2018 Q2	$2.64M	Buy	39,395 +55	+0.1%	+$3.79K	0.03%	130
2018 Q1	$2.65M	Sell	39,340 -5	-0%	-$376	0.03%	135
2017 Q4	$2.93M	Sell	39,345 -310	-0.8%	-$22.9K	0.03%	141
2017 Q3	$2.88M	Sell	39,655 -625	-2%	-$42.7K	0.03%	136
2017 Q2	$2.69M	Sell	40,280 -10,785	-21%	-$661K	0.03%	134
2017 Q1	$3.06M	Sell	51,065 -645	-1%	-$38.1K	0.04%	134
2016 Q4	$3.07M	Sell	51,710 -5	-0%	-$270	0.04%	142
2016 Q3	$2.44M	Sell	51,715 -165	-0.3%	-$7.5K	0.03%	145
2016 Q2	$2.2M	Buy	51,880 +785	+2%	+$34.7K	0.03%	145
2016 Q1	$2.13M	Sell	51,095 -800	-2%	-$33.4K	0.03%	152
2015 Q4	$2.69M	Sell	51,895 -1,525	-3%	-$80.9K	0.03%	145
2015 Q3	$2.65M	Sell	53,420 -760	-1%	-$41.5K	0.03%	148
2015 Q2	$2.99M	Sell	54,180 -420	-0.8%	-$22.9K	0.03%	148
2015 Q1	$2.81M	Buy	54,600 +1,455	+3%	+$74.1K	0.03%	150
2014 Q4	$2.88M	Sell	53,145 -2,900	-5%	-$154K	0.04%	160
2014 Q3	$2.9M	Buy	56,045 +955	+2%	+$48K	0.03%	178
2014 Q2	$2.6M	Buy	55,090 +150	+0.3%	+$7.13K	0.02%	212
2014 Q1	$2.62M	Sell	54,940 -11,850	-18%	-$590K	0.03%	207
2013 Q4	$3.48M	Sell	66,790 -455	-0.7%	-$23K	0.03%	182
2013 Q3	$3.26M	Sell	67,245 -1,315	-2%	-$66.5K	0.04%	191
2013 Q2	$3.29M	Buy	+68,560	New	+$3.3M	0.04%	177

Other funds holding C

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

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

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Schafer Cullen Capital Management's C Position: Q1 2021 in Review

Schafer Cullen Capital Management reduced its Citigroup (C) stake by 93% in Q1 2021, selling an estimated $89.4M and leaving 107,080 shares worth $7.79M. The position accounts for 1.59% of the portfolio, ranked #31.

Schafer Cullen Capital Management first reported a position in C in Q2 2013 and has held it in 32 quarters since. The position peaked at $92.6M in Q2 2020. 1,718 funds tracked by Wall St. Rank hold C as of Q1 2021.

Schafer Cullen Capital Management held 107,080 shares of Citigroup worth $7.79M as of Q1 2021.
Schafer Cullen Capital Management sold 1,339,819 Citigroup shares in Q1 2021, an estimated $89.4M.
Citigroup made up 1.59% of Schafer Cullen Capital Management's portfolio in Q1 2021, its #31 holding.
Schafer Cullen Capital Management first reported a position in Citigroup in Q2 2013 and has held it in 32 quarters since.
Schafer Cullen Capital Management's Citigroup position peaked at $92.6M in Q2 2020.
1,718 funds tracked by Wall St. Rank held Citigroup as of Q1 2021.

Based on Schafer Cullen Capital Management's 13F filing for Q1 2021, filed 10 May 2021.