Sustainable Insight Capital Management’s Citigroup C Stock Holding History

Sustainable Insight 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 Q4	–	Sell	-3,171	Closed	-$223K	–	128
2021 Q3	$223K	Buy	3,171 +225	+8%	+$15.7K	0.14%	101
2021 Q2	$208K	Buy	+2,946	New	+$218K	0.12%	119
2021 Q1	–	Sell	-4,000	Closed	-$247K	–	116
2020 Q4	$247K	Buy	+4,000	New	+$203K	0.17%	88
2020 Q1	–	Sell	-37,100	Closed	-$2.96M	–	68
2019 Q4	$2.96M	Buy	+37,100	New	+$2.74M	3.06%	3
2018 Q3	–	Sell	-6,300	Closed	-$422K	–	73
2018 Q2	$422K	Sell	6,300 -7,300	-54%	-$503K	0.16%	54
2018 Q1	$918K	Buy	13,600 +9,800	+258%	+$737K	0.36%	39
2017 Q4	$283K	Buy	3,800 +1,000	+36%	+$73.9K	0.11%	50
2017 Q3	$204K	Buy	+2,800	New	+$191K	0.09%	42
2017 Q1	–	Sell	-52,100	Closed	-$3.1M	–	59
2016 Q4	$3.1M	Buy	+52,100	New	+$2.81M	1.6%	21

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

Sustainable Insight Capital Management's C Position: Q4 2021 in Review

Sustainable Insight Capital Management sold out of Citigroup (C) in Q4 2021, closing a stake of 3,171 shares — an estimated $223K sold.

Sustainable Insight Capital Management first reported a position in C in Q4 2016 and held it in 9 quarters. The position peaked at $3.1M in Q4 2016. 1,838 funds tracked by Wall St. Rank hold C as of Q4 2021.

Sustainable Insight Capital Management reported no remaining Citigroup position as of Q4 2021 after selling out during the quarter.
Sustainable Insight Capital Management sold 3,171 Citigroup shares in Q4 2021, an estimated $223K.
Sustainable Insight Capital Management first reported a position in Citigroup in Q4 2016 and held it in 9 quarters.
Sustainable Insight Capital Management's Citigroup position peaked at $3.1M in Q4 2016.
1,838 funds tracked by Wall St. Rank held Citigroup as of Q4 2021.

Based on Sustainable Insight Capital Management's 13F filing for Q4 2021, filed 2 Feb 2022.