Trinity Street Asset Management’s Citigroup C Stock Holding History

Trinity Street 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	–	Sell	-346,192	Closed	-$14.6M	–	20
2020 Q1	$14.6M	Sell	346,192 -98,215	-22%	-$6.59M	2.5%	17
2019 Q4	$35.5M	Buy	444,407 +18,079	+4%	+$1.34M	4.81%	8
2019 Q3	$29.4M	Buy	426,328 +19,440	+5%	+$1.32M	4.57%	13
2019 Q2	$28.5M	Buy	406,888 +153	+0%	+$10.2K	5.54%	12
2019 Q1	$25.3M	Sell	406,735 -13,105	-3%	-$814K	5.1%	12
2018 Q4	$21.9M	Buy	419,840 +2,924	+0.7%	+$185K	5.26%	11
2018 Q3	$29.9M	Sell	416,916 -11,325	-3%	-$801K	5.66%	10
2018 Q2	$28.7M	Sell	428,241 -318	-0.1%	-$21.9K	4.88%	12
2018 Q1	$28.9M	Sell	428,559 -34,325	-7%	-$2.58M	5.4%	11
2017 Q4	$34.4M	Sell	462,884 -5,837	-1%	-$432K	4.51%	13
2017 Q3	$34.1M	Sell	468,721 -191,120	-29%	-$13M	4.37%	13
2017 Q2	$44.1M	Sell	659,841 -4,891	-0.7%	-$300K	6.78%	5
2017 Q1	$39.8M	Sell	664,732 -135,263	-17%	-$8M	6.56%	5
2016 Q4	$47.5M	Buy	799,995 +566	+0.1%	+$30.5K	7.39%	6
2016 Q3	$37.8M	Buy	799,429 +9,978	+1%	+$454K	6.56%	9
2016 Q2	$33.5M	Sell	789,451 -125,363	-14%	-$5.54M	7.78%	7
2016 Q1	$38.2M	Sell	914,814 -179,712	-16%	-$7.51M	7.9%	8
2015 Q4	$56.6M	Buy	1,094,526 +359,038	+49%	+$19.1M	10.18%	4
2015 Q3	$36.5M	Sell	735,488 -169,700	-19%	-$9.27M	9.96%	5
2015 Q2	$50M	Buy	905,188 +246,183	+37%	+$13.4M	9.29%	5
2015 Q1	$34M	Buy	659,005 +144,110	+28%	+$7.34M	7.88%	8
2014 Q4	$27.9M	Sell	514,895 -5,440	-1%	-$289K	6.34%	8
2014 Q3	$27M	Buy	520,335 +131,267	+34%	+$6.6M	6.48%	8
2014 Q2	$18.3M	Buy	389,068 +17,160	+5%	+$816K	5.3%	12
2014 Q1	$17.7M	Buy	371,908 +13,300	+4%	+$662K	5.58%	13
2013 Q4	$18.7M	Buy	+358,608	New	+$18.1M	8.58%	7

Other funds holding C

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Trinity Street Asset Management's C Position: Q2 2020 in Review

Trinity Street Asset Management sold out of Citigroup (C) in Q2 2020, closing a stake of 346,192 shares — an estimated $14.6M sold.

Trinity Street Asset Management first reported a position in C in Q4 2013 and held it in 26 quarters. The position peaked at $56.6M in Q4 2015. 1,575 funds tracked by Wall St. Rank hold C as of Q2 2020.

Trinity Street Asset Management reported no remaining Citigroup position as of Q2 2020 after selling out during the quarter.
Trinity Street Asset Management sold 346,192 Citigroup shares in Q2 2020, an estimated $14.6M.
Trinity Street Asset Management first reported a position in Citigroup in Q4 2013 and held it in 26 quarters.
Trinity Street Asset Management's Citigroup position peaked at $56.6M in Q4 2015.
1,575 funds tracked by Wall St. Rank held Citigroup as of Q2 2020.

Based on Trinity Street Asset Management's 13F filing for Q2 2020, filed 28 Jul 2020.