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TIAA FSB’s Citigroup C Stock Holding History

TIAA FSB’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
2023
Q2 		$733K Sell
15,911
-806
-5% -$37.8K ﹤0.01% 365
2023
Q1 		$784K Sell
16,717
-2,166
-11% -$106K ﹤0.01% 350
2022
Q4 		$854K Sell
18,883
-12,780
-40% -$581K ﹤0.01% 335
2022
Q3 		$1.32M Sell
31,663
-2,516
-7% -$124K 0.01% 267
2022
Q2 		$1.57M Sell
34,179
-5,835
-15% -$292K 0.01% 261
2022
Q1 		$2.14M Sell
40,014
-5,012
-11% -$310K 0.01% 254
2021
Q4 		$2.72M Sell
45,026
-2,689
-6% -$179K 0.01% 229
2021
Q3 		$3.35M Sell
47,715
-89
-0.2% -$6.22K 0.01% 215
2021
Q2 		$3.38M Sell
47,804
-5,008
-9% -$371K 0.01% 216
2021
Q1 		$3.84M Buy
52,812
+793
+2% +$52.9K 0.01% 206
2020
Q4 		$3.21M Sell
52,019
-4,866
-9% -$247K 0.01% 210
2020
Q3 		$2.45M Sell
56,885
-1,499
-3% -$74.7K 0.01% 207
2020
Q2 		$2.98M Sell
58,384
-213,755
-79% -$10.1M 0.01% 196
2020
Q1 		$11.5M Buy
272,139
+26,001
+11% +$1.75M 0.07% 109
2019
Q4 		$19.7M Buy
246,138
+19,387
+9% +$1.43M 0.09% 83
2019
Q3 		$15.7M Buy
226,751
+4,804
+2% +$327K 0.08% 95
2019
Q2 		$15.5M Sell
221,947
-3,365
-1% -$225K 0.09% 91
2019
Q1 		$14M Sell
225,312
-38,827
-15% -$2.41M 0.11% 91
2018
Q4 		$13.8M Buy
264,139
+9,739
+4% +$617K 0.08% 87
2018
Q3 		$18.3M Buy
254,400
+10,159
+4% +$718K 0.1% 77
2018
Q2 		$16.3M Buy
244,241
+1,142
+0.5% +$78.6K 0.09% 75
2018
Q1 		$16.4M Buy
243,099
+42,709
+21% +$3.21M 0.09% 78
2017
Q4 		$14.9M Buy
200,390
+48,529
+32% +$3.59M 0.09% 83
2017
Q3 		$11M Buy
151,861
+65,621
+76% +$4.48M 0.07% 96
2017
Q2 		$5.77M Buy
+86,240
New +$5.29M 0.04% 139

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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

TIAA FSB's C Position: Q2 2023 in Review

TIAA FSB reduced its Citigroup (C) stake by 4.8% in Q2 2023, selling an estimated $37.8K and leaving 15,911 shares worth $733K. The position accounts for ﹤0.01% of the portfolio, ranked #365.

TIAA FSB first reported a position in C in Q2 2017 and has held it in 25 quarters since. The position peaked at $19.7M in Q4 2019. 1,610 funds tracked by Wall St. Rank hold C as of Q2 2023.

  • TIAA FSB held 15,911 shares of Citigroup worth $733K as of Q2 2023.
  • TIAA FSB sold 806 Citigroup shares in Q2 2023, an estimated $37.8K.
  • Citigroup made up ﹤0.01% of TIAA FSB's portfolio in Q2 2023, its #365 holding.
  • TIAA FSB first reported a position in Citigroup in Q2 2017 and has held it in 25 quarters since.
  • TIAA FSB's Citigroup position peaked at $19.7M in Q4 2019.
  • 1,610 funds tracked by Wall St. Rank held Citigroup as of Q2 2023.

Based on TIAA FSB's 13F filing for Q2 2023, filed 31 Jul 2023.