Tradition Asset Management’s Citigroup C Stock Holding History

Tradition Asset 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
2020 Q2	$4.54M	Sell	88,911 -35,466	-29%	-$1.68M	1.3%	27
2020 Q1	$5.24M	Sell	124,377 -7,498	-6%	-$503K	1.75%	10
2019 Q4	$10.5M	Sell	131,875 -2,777	-2%	-$205K	2.56%	3
2019 Q3	$9.3M	Buy	134,652 +7,350	+6%	+$500K	2.41%	2
2019 Q2	$8.91M	Buy	+127,302	New	+$8.52M	2.32%	4

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Tradition Asset Management's C Position: Q2 2020 in Review

Tradition Asset Management reduced its Citigroup (C) stake by 29% in Q2 2020, selling an estimated $1.68M and leaving 88,911 shares worth $4.54M. The position accounts for 1.3% of the portfolio, ranked #27.

Tradition Asset Management first reported a position in C in Q2 2019 and has held it in 5 quarters since. The position peaked at $10.5M in Q4 2019. 1,574 funds tracked by Wall St. Rank hold C as of Q2 2020.

Tradition Asset Management held 88,911 shares of Citigroup worth $4.54M as of Q2 2020.
Tradition Asset Management sold 35,466 Citigroup shares in Q2 2020, an estimated $1.68M.
Citigroup made up 1.3% of Tradition Asset Management's portfolio in Q2 2020, its #27 holding.
Tradition Asset Management first reported a position in Citigroup in Q2 2019 and has held it in 5 quarters since.
Tradition Asset Management's Citigroup position peaked at $10.5M in Q4 2019.
1,574 funds tracked by Wall St. Rank held Citigroup as of Q2 2020.

Based on Tradition Asset Management's 13F filing for Q2 2020, filed 6 Aug 2020.