Question 1

How many shares of C does FACTORY MUTUAL INSURANCE CO own?

Accepted Answer

FACTORY MUTUAL INSURANCE CO previously held 0 shares of C (CITIGROUP INC) before exiting the position in 2023-Q2.

Question 2

What is FACTORY MUTUAL INSURANCE CO's C position worth?

Accepted Answer

FACTORY MUTUAL INSURANCE CO's C position was last reported at $0 in 2023-Q2 before the exit.

Question 3

Is FACTORY MUTUAL INSURANCE CO buying or selling C?

Accepted Answer

In 2023-Q2, FACTORY MUTUAL INSURANCE CO exited their C position entirely (-100.0% change in shares).

Question 4

When did FACTORY MUTUAL INSURANCE CO first buy C?

Accepted Answer

Based on available 13F filings, FACTORY MUTUAL INSURANCE CO first reported a position in C in 2019-Q1. They have held the position across 18 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2023-Q2 Latest	Exited	0	-100.0%	$0	0.0%	$42.16	0
2023-Q1	Unchanged	96,251	0.0%	$4.5M	0.1%	$41.50	0
2022-Q4	Decreased	96,251	-60.7%	$4.4M	0.1%	$40.35	0
2022-Q3	Increased	244,938	+12.8%	$10.2M	0.2%	$37.38	37
2022-Q2	Decreased	217,100	-56.5%	$10M	0.2%	$41.13	0
2022-Q1	Decreased	499,600	-11.0%	$26.7M	0.4%	$47.51	0
2021-Q4	Decreased	561,100	-16.6%	$34M	0.5%	$51.82	0
2021-Q3	Decreased	673,033	-3.6%	$47.2M	0.6%	$60.90	0
2021-Q2	Decreased	698,133	-6.5%	$49.4M	0.6%	$58.88	0
2021-Q1	Decreased	746,825	-30.7%	$54.3M	0.7%	$61.23	0
2020-Q4	Increased	1.1M	+10.0%	$66.5M	0.9%	$50.64	46
2020-Q3	Unchanged	980,068	0.0%	$42.3M	0.7%	$34.87	0
2020-Q2	Decreased	980,068	-1.0%	$50.1M	0.9%	$40.92	0
2020-Q1	Decreased	990,368	-1.0%	$41.7M	0.8%	$35.49	0
2019-Q4	Increased	1M	+4.4%	$79.9M	1.2%	$63.60	49
2019-Q3	Unchanged	958,368	0.0%	$66.2M	1.0%	$55.16	0
2019-Q2	Decreased	958,368	-27.5%	$67.1M	0.8%	$55.20	0
2019-Q1	New	1.3M	-	$86.6M	1.0%	$48.73	68

C18 quarters

C
18 quarters