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TPI Fund Managers’s Citigroup C Stock Holding History

TPI Fund Managers’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 		– Sell
-184,011
Closed -$13M – 40
2021
Q2 		$13M Sell
184,011
-146,226
-44% -$10.8M 1.8% 28
2021
Q1 		$24M Sell
330,237
-127,131
-28% -$8.49M 3.75% 6
2020
Q4 		$28.2M Buy
457,368
+250,637
+121% +$12.7M 4.82% 4
2020
Q3 		$8.91M Buy
206,731
+3,555
+2% +$177K 1.9% 25
2020
Q2 		$10.4M Buy
203,176
+20,545
+11% +$975K 2.41% 19
2020
Q1 		$7.69M Sell
182,631
-18,929
-9% -$1.27M 2.34% 19
2019
Q4 		$16.1M Buy
201,560
+17,484
+9% +$1.29M 3.88% 8
2019
Q3 		$12.7M Buy
184,076
+42,525
+30% +$2.89M 3.62% 11
2019
Q2 		$9.91M Buy
+141,551
New +$9.47M 3.03% 14

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

TPI Fund Managers's C Position: Q3 2021 in Review

TPI Fund Managers sold out of Citigroup (C) in Q3 2021, closing a stake of 184,011 shares — an estimated $13M sold.

TPI Fund Managers first reported a position in C in Q2 2019 and held it in 9 quarters. The position peaked at $28.2M in Q4 2020. 1,727 funds tracked by Wall St. Rank hold C as of Q3 2021.

  • TPI Fund Managers reported no remaining Citigroup position as of Q3 2021 after selling out during the quarter.
  • TPI Fund Managers sold 184,011 Citigroup shares in Q3 2021, an estimated $13M.
  • TPI Fund Managers first reported a position in Citigroup in Q2 2019 and held it in 9 quarters.
  • TPI Fund Managers's Citigroup position peaked at $28.2M in Q4 2020.
  • 1,727 funds tracked by Wall St. Rank held Citigroup as of Q3 2021.

Based on TPI Fund Managers's 13F filing for Q3 2021, filed 9 Nov 2021.