Springowl Associates’s Citigroup C Stock Holding History

Springowl Associates’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 Q3	$919K	Hold	13,099	–	–	4.03%	10
2021 Q2	$927K	Buy	13,099 +3,500	+36%	+$259K	3.7%	13
2021 Q1	$698K	Buy	9,599 +4,000	+71%	+$267K	3.4%	15
2020 Q4	$345K	Sell	5,599 -9,401	-63%	-$478K	1.8%	21
2020 Q3	$647K	Buy	15,000 +3,000	+25%	+$149K	3.43%	13
2020 Q2	$613K	Hold	12,000	–	–	3.27%	10
2020 Q1	$505K	Sell	12,000 -3,500	-23%	-$235K	0.88%	12
2019 Q4	$1.24M	Sell	15,500 -7,000	-31%	-$517K	1.27%	14
2019 Q3	$1.55M	Buy	+22,500	New	+$1.53M	2.03%	6
2018 Q4	–	Sell	-16,000	Closed	-$1.15M	–	24
2018 Q3	$1.15M	Sell	16,000 -12,500	-44%	-$884K	0.93%	14
2018 Q2	$1.91M	Buy	+28,500	New	+$1.96M	1.35%	6
2016 Q4	–	Sell	-30,000	Closed	-$1.42M	–	24
2016 Q3	$1.42M	Hold	30,000	–	–	2.81%	9
2016 Q2	$1.27M	Buy	30,000 +10,000	+50%	+$442K	4.04%	4
2016 Q1	$835K	Buy	+20,000	New	+$836K	6.67%	8
2013 Q3	–	Sell	-46,800	Closed	-$2.25M	–	32
2013 Q2	$2.25M	Buy	+46,800	New	+$2.25M	3.03%	16

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Springowl Associates's C Position: Q3 2021 in Review

Springowl Associates held its Citigroup (C) position steady in Q3 2021 at 13,099 shares worth $919K. The position accounts for 4.03% of the portfolio, ranked #10.

Springowl Associates first reported a position in C in Q2 2013 and has held it in 15 quarters since. The position peaked at $2.25M in Q2 2013. 1,727 funds tracked by Wall St. Rank hold C as of Q3 2021.

Springowl Associates held 13,099 shares of Citigroup worth $919K as of Q3 2021.
Springowl Associates left its Citigroup share count unchanged in Q3 2021.
Citigroup made up 4.03% of Springowl Associates's portfolio in Q3 2021, its #10 holding.
Springowl Associates first reported a position in Citigroup in Q2 2013 and has held it in 15 quarters since.
Springowl Associates's Citigroup position peaked at $2.25M in Q2 2013.
1,727 funds tracked by Wall St. Rank held Citigroup as of Q3 2021.

Based on Springowl Associates's 13F filing for Q3 2021, filed 15 Nov 2021.