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Vancity Investment Management’s Citigroup C Stock Holding History

Vancity Investment 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
2022
Q1 		– Sell
-131,481
Closed -$7.94M – 64
2021
Q4 		$7.94M Buy
131,481
+4,149
+3% +$276K 0.91% 45
2021
Q3 		$8.94M Sell
127,332
-8,193
-6% -$573K 1.14% 33
2021
Q2 		$9.59M Buy
135,525
+13,818
+11% +$1.02M 1.34% 32
2021
Q1 		$8.85M Buy
+121,707
New +$8.12M 1.63% 24

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Vancity Investment Management's C Position: Q1 2022 in Review

Vancity Investment Management sold out of Citigroup (C) in Q1 2022, closing a stake of 131,481 shares — an estimated $7.94M sold.

Vancity Investment Management first reported a position in C in Q1 2021 and held it in 4 quarters. The position peaked at $9.59M in Q2 2021. 1,762 funds tracked by Wall St. Rank hold C as of Q1 2022.

  • Vancity Investment Management reported no remaining Citigroup position as of Q1 2022 after selling out during the quarter.
  • Vancity Investment Management sold 131,481 Citigroup shares in Q1 2022, an estimated $7.94M.
  • Vancity Investment Management first reported a position in Citigroup in Q1 2021 and held it in 4 quarters.
  • Vancity Investment Management's Citigroup position peaked at $9.59M in Q2 2021.
  • 1,762 funds tracked by Wall St. Rank held Citigroup as of Q1 2022.

Based on Vancity Investment Management's 13F filing for Q1 2022, filed 29 Apr 2022.