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Schaller Investment Group’s Citigroup C Stock Holding History

Schaller Investment 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
2019
Q4 		$253K Hold
3,169
– – 0.26% 33
2019
Q3 		$219K Hold
3,169
– – 0.18% 36
2019
Q2 		$222K Buy
+3,169
New +$212K 0.17% 34
2018
Q4 		– Sell
-3,169
Closed -$227K – 37
2018
Q3 		$227K Hold
3,169
– – 0.13% 37
2018
Q2 		$212K Hold
3,169
– – 0.12% 37
2018
Q1 		$214K Hold
3,169
– – 0.12% 38
2017
Q4 		$236K Hold
3,169
– – 0.12% 42
2017
Q3 		$231K Hold
3,169
– – 0.12% 42
2017
Q2 		$212K Buy
+3,169
New +$194K 0.11% 43

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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

Schaller Investment Group's C Position: Q4 2019 in Review

Schaller Investment Group held its Citigroup (C) position steady in Q4 2019 at 3,169 shares worth $253K. The position accounts for 0.26% of the portfolio, ranked #33.

Schaller Investment Group first reported a position in C in Q2 2017 and has held it in 9 quarters since. 1,750 funds tracked by Wall St. Rank hold C as of Q4 2019.

  • Schaller Investment Group held 3,169 shares of Citigroup worth $253K as of Q4 2019.
  • Schaller Investment Group left its Citigroup share count unchanged in Q4 2019.
  • Citigroup made up 0.26% of Schaller Investment Group's portfolio in Q4 2019, its #33 holding.
  • Schaller Investment Group first reported a position in Citigroup in Q2 2017 and has held it in 9 quarters since.
  • 1,750 funds tracked by Wall St. Rank held Citigroup as of Q4 2019.

Based on Schaller Investment Group's 13F filing for Q4 2019, filed 12 Feb 2020.