Albion Financial Group’s C3.ai AI Stock Holding History

Albion Financial Group’s Portfolio AI Stock Details AI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-10	Closed	-$345	–	611
2024 Q4	$345	Hold	10	–	–	﹤0.01%	647
2024 Q3	$243	Hold	10	–	–	﹤0.01%	487
2024 Q2	$290	Hold	10	–	–	﹤0.01%	487
2024 Q1	$271	Hold	10	–	–	﹤0.01%	478
2023 Q4	$288	Hold	10	–	–	﹤0.01%	456
2023 Q3	$256	Hold	10	–	–	﹤0.01%	458
2023 Q2	$365	Sell	10 -990	-99%	-$27.9K	﹤0.01%	443
2023 Q1	$33.6K	Hold	1,000	–	–	﹤0.01%	227
2022 Q4	$11.2K	Sell	1,000 -25	-2%	-$313	﹤0.01%	300
2022 Q3	$13K	Hold	1,025	–	–	﹤0.01%	291
2022 Q2	$19K	Hold	1,025	–	–	﹤0.01%	272
2022 Q1	$23K	Hold	1,025	–	–	﹤0.01%	304
2021 Q4	$32K	Hold	1,025	–	–	﹤0.01%	314
2021 Q3	$47K	Hold	1,025	–	–	﹤0.01%	254
2021 Q2	$64K	Buy	+1,025	New	+$63.7K	0.01%	235
2020 Q4	$142K	Buy	+1,020	New	+$137K	0.01%	195

Other funds holding AI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Albion Financial Group's AI Position: Q1 2025 in Review

Albion Financial Group sold out of C3.ai (AI) in Q1 2025, closing a stake of 10 shares — an estimated $345 sold.

Albion Financial Group first reported a position in AI in Q4 2020 and held it in 16 quarters. The position peaked at $142K in Q4 2020. 342 funds tracked by Wall St. Rank hold AI as of Q1 2025.

Albion Financial Group reported no remaining C3.ai position as of Q1 2025 after selling out during the quarter.
Albion Financial Group sold 10 C3.ai shares in Q1 2025, an estimated $345.
Albion Financial Group first reported a position in C3.ai in Q4 2020 and held it in 16 quarters.
Albion Financial Group's C3.ai position peaked at $142K in Q4 2020.
342 funds tracked by Wall St. Rank held C3.ai as of Q1 2025.

Based on Albion Financial Group's 13F filing for Q1 2025, filed 25 Apr 2025.