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Sentinel Trust’s Citigroup C Stock Holding History

Sentinel 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
2022
Q2 		– Sell
-46,780
Closed -$2.5M – 128
2022
Q1 		$2.5M Buy
46,780
+35,570
+317% +$2.2M 0.3% 44
2021
Q4 		$677K Buy
+11,210
New +$745K 0.08% 72
2019
Q2 		– Sell
-4,790
Closed -$298K – 37
2019
Q1 		$298K Sell
4,790
-36,841
-88% -$2.29M 0.08% 28
2018
Q4 		$2.17M Sell
41,631
-11,530
-22% -$730K 0.67% 28
2018
Q3 		$3.81M Sell
53,161
-4,072
-7% -$288K 0.83% 33
2018
Q2 		$3.83M Sell
57,233
-16,450
-22% -$1.13M 0.86% 34
2018
Q1 		$4.97M Sell
73,683
-37,587
-34% -$2.83M 1.05% 26
2017
Q4 		$8.28M Sell
111,270
-2,099
-2% -$155K 1.72% 9
2017
Q3 		$8.25M Buy
113,369
+209
+0.2% +$14.3K 1.39% 8
2017
Q2 		$7.57M Buy
113,160
+14,223
+14% +$872K 1.24% 10
2017
Q1 		$5.92M Sell
98,937
-52,262
-35% -$3.09M 0.94% 14
2016
Q4 		$8.99M Sell
151,199
-20,285
-12% -$1.09M 1.31% 7
2016
Q3 		$8.1M Buy
171,484
+13,065
+8% +$594K 1.17% 6
2016
Q2 		$6.72M Sell
158,419
-5,903
-4% -$261K 0.96% 8
2016
Q1 		$6.86M Buy
164,322
+49,727
+43% +$2.08M 1.01% 9
2015
Q4 		$5.93M Sell
114,595
-5,269
-4% -$280K 0.9% 12
2015
Q3 		$5.95M Sell
119,864
-35,304
-23% -$1.93M 0.9% 13
2015
Q2 		$8.57M Buy
155,168
+5,851
+4% +$318K 2.31% 5
2015
Q1 		$7.69M Buy
149,317
+11,201
+8% +$570K 2.12% 8
2014
Q4 		$7.47M Buy
138,116
+1,635
+1% +$86.8K 2.12% 8
2014
Q3 		$7.07M Buy
136,481
+34,361
+34% +$1.73M 1.82% 9
2014
Q2 		$4.81M Buy
102,120
+25,264
+33% +$1.2M 1.25% 21
2014
Q1 		$3.66M Buy
76,856
+13,670
+22% +$681K 1.02% 29
2013
Q4 		$3.29M Buy
63,186
+17,923
+40% +$907K 0.91% 29
2013
Q3 		$2.19M Sell
45,263
-29,218
-39% -$1.48M 0.66% 44
2013
Q2 		$3.57M Buy
+74,481
New +$3.58M 1.07% 26

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

Sentinel Trust's C Position: Q2 2022 in Review

Sentinel Trust sold out of Citigroup (C) in Q2 2022, closing a stake of 46,780 shares — an estimated $2.5M sold.

Sentinel Trust first reported a position in C in Q2 2013 and held it in 26 quarters. The position peaked at $8.99M in Q4 2016. 1,659 funds tracked by Wall St. Rank hold C as of Q2 2022.

  • Sentinel Trust reported no remaining Citigroup position as of Q2 2022 after selling out during the quarter.
  • Sentinel Trust sold 46,780 Citigroup shares in Q2 2022, an estimated $2.5M.
  • Sentinel Trust first reported a position in Citigroup in Q2 2013 and held it in 26 quarters.
  • Sentinel Trust's Citigroup position peaked at $8.99M in Q4 2016.
  • 1,659 funds tracked by Wall St. Rank held Citigroup as of Q2 2022.

Based on Sentinel Trust's 13F filing for Q2 2022, filed 10 Aug 2022.