WAMC
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Western Asset Management Company’s Citigroup C Stock Holding History

Western Asset Management Company’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
Q3 		– Sell
-79
Closed -$5K – 68
2020
Q2 		$5K Buy
+79
New +$3.75K ﹤0.01% 59
2017
Q2 		– Sell
-12,728
Closed -$762K – 28
2017
Q1 		$762K Sell
12,728
-17,000
-57% -$1.01M 0.21% 14
2016
Q4 		$1.77M Sell
29,728
-489,703
-94% -$26.4M 0.4% 10
2016
Q3 		$24.5M Sell
519,431
-313,857
-38% -$14.3M 4.61% 6
2016
Q2 		$35.3M Sell
833,288
-316,000
-27% -$14M 16.12% 3
2016
Q1 		$48M Buy
1,149,288
+14,141
+1% +$591K 32.61% 1
2015
Q4 		$58.7M Sell
1,135,147
-28,472
-2% -$1.51M 58.07% 1
2015
Q3 		$57.7M Sell
1,163,619
-9,000
-0.8% -$492K 50.69% 1
2015
Q2 		$64.8M Sell
1,172,619
-65,000
-5% -$3.54M 52.27% 1
2015
Q1 		$63.8M Buy
1,237,619
+35,000
+3% +$1.78M 41.45% 1
2014
Q4 		$65.1M Sell
1,202,619
-70,000
-6% -$3.72M 28.27% 2
2014
Q3 		$65.9M Sell
1,272,619
-115,272
-8% -$5.79M 46.78% 1
2014
Q2 		$65.4M Hold
1,387,891
– – 45.93% 1
2014
Q1 		$66.1M Buy
1,387,891
+73,557
+6% +$3.66M 50.46% 1
2013
Q4 		$68.5M Sell
1,314,334
-70,000
-5% -$3.54M 56.4% 1
2013
Q3 		$67.2M Buy
1,384,334
+120,500
+10% +$6.09M 57.08% 1
2013
Q2 		$60.6M Buy
+1,263,834
New +$60.8M 44.97% 1

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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Western Asset Management Company's C Position: Q3 2020 in Review

Western Asset Management Company sold out of Citigroup (C) in Q3 2020, closing a stake of 79 shares — an estimated $5K sold.

Western Asset Management Company first reported a position in C in Q2 2013 and held it in 17 quarters. The position peaked at $68.5M in Q4 2013. 1,475 funds tracked by Wall St. Rank hold C as of Q3 2020.

  • Western Asset Management Company reported no remaining Citigroup position as of Q3 2020 after selling out during the quarter.
  • Western Asset Management Company sold 79 Citigroup shares in Q3 2020, an estimated $5K.
  • Western Asset Management Company first reported a position in Citigroup in Q2 2013 and held it in 17 quarters.
  • Western Asset Management Company's Citigroup position peaked at $68.5M in Q4 2013.
  • 1,475 funds tracked by Wall St. Rank held Citigroup as of Q3 2020.

Based on Western Asset Management Company's 13F filing for Q3 2020, filed 12 Nov 2020.