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AAFMAA Wealth Management & Trust’s Citigroup C Stock Holding History

AAFMAA Wealth Management & Trust’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
2024
Q3 		– Sell
-50,000
Closed -$3.17M – 69
2024
Q2 		$3.17M Hold
50,000
– – 1.56% 16
2024
Q1 		$3.16M Hold
50,000
– – 1.73% 16
2023
Q4 		$2.57M Sell
50,000
-6,753
-12% -$299K 1.46% 25
2023
Q3 		$2.33M Sell
56,753
-389
-0.7% -$17.1K 2.17% 18
2023
Q2 		$2.63M Buy
57,142
+100
+0.2% +$4.68K 2.17% 22
2023
Q1 		$2.67M Buy
57,042
+80
+0.1% +$3.93K 2.15% 21
2022
Q4 		$2.58M Sell
56,962
-325
-0.6% -$14.8K 2.32% 21
2022
Q3 		$2.39M Buy
57,287
+478
+0.8% +$23.6K 1.76% 30
2022
Q2 		$2.61M Buy
56,809
+1,296
+2% +$64.8K 1.76% 30
2022
Q1 		$2.96M Buy
55,513
+146
+0.3% +$9.02K 1.37% 35
2021
Q4 		$3.34M Buy
55,367
+381
+0.7% +$25.3K 1.46% 35
2021
Q3 		$3.86M Buy
54,986
+948
+2% +$66.3K 1.83% 21
2021
Q2 		$3.82M Buy
54,038
+49,728
+1,154% +$3.68M 1.75% 24
2021
Q1 		$313K Sell
4,310
-45,690
-91% -$3.05M 0.15% 61
2020
Q4 		$3.08M Buy
+50,000
New +$2.54M 1.49% 32

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AAFMAA Wealth Management & Trust's C Position: Q3 2024 in Review

AAFMAA Wealth Management & Trust sold out of Citigroup (C) in Q3 2024, closing a stake of 50,000 shares — an estimated $3.17M sold.

AAFMAA Wealth Management & Trust first reported a position in C in Q4 2020 and held it in 15 quarters. The position peaked at $3.86M in Q3 2021. 1,789 funds tracked by Wall St. Rank hold C as of Q3 2024.

  • AAFMAA Wealth Management & Trust reported no remaining Citigroup position as of Q3 2024 after selling out during the quarter.
  • AAFMAA Wealth Management & Trust sold 50,000 Citigroup shares in Q3 2024, an estimated $3.17M.
  • AAFMAA Wealth Management & Trust first reported a position in Citigroup in Q4 2020 and held it in 15 quarters.
  • AAFMAA Wealth Management & Trust's Citigroup position peaked at $3.86M in Q3 2021.
  • 1,789 funds tracked by Wall St. Rank held Citigroup as of Q3 2024.

Based on AAFMAA Wealth Management & Trust's 13F filing for Q3 2024, filed 16 Oct 2024.