Union Bancaire Privee Asset Management’s Citigroup C Stock Holding History

Union Bancaire Privee 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 Q4	–	Sell	-65,101	Closed	-$2.81M	–	37
2020 Q3	$2.81M	Hold	65,101	–	–	1.07%	38
2020 Q2	$3.33M	Buy	65,101 +31,444	+93%	+$1.49M	1.31%	35
2020 Q1	$1.42M	Hold	33,657	–	–	0.88%	41
2019 Q4	$2.69M	Buy	33,657 +5,000	+17%	+$369K	1.36%	33
2019 Q3	$1.98M	Sell	28,657 -10,500	-27%	-$714K	1.28%	35
2019 Q2	$2.74M	Buy	39,157 +12,034	+44%	+$805K	1.61%	30
2019 Q1	$1.69M	Hold	27,123	–	–	1.74%	28
2018 Q4	$1.41M	Buy	+27,123	New	+$1.72M	1.61%	30

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Union Bancaire Privee Asset Management's C Position: Q4 2020 in Review

Union Bancaire Privee Asset Management sold out of Citigroup (C) in Q4 2020, closing a stake of 65,101 shares — an estimated $2.81M sold.

Union Bancaire Privee Asset Management first reported a position in C in Q4 2018 and held it in 8 quarters. The position peaked at $3.33M in Q2 2020. 1,635 funds tracked by Wall St. Rank hold C as of Q4 2020.

Union Bancaire Privee Asset Management reported no remaining Citigroup position as of Q4 2020 after selling out during the quarter.
Union Bancaire Privee Asset Management sold 65,101 Citigroup shares in Q4 2020, an estimated $2.81M.
Union Bancaire Privee Asset Management first reported a position in Citigroup in Q4 2018 and held it in 8 quarters.
Union Bancaire Privee Asset Management's Citigroup position peaked at $3.33M in Q2 2020.
1,635 funds tracked by Wall St. Rank held Citigroup as of Q4 2020.

Based on Union Bancaire Privee Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.