American Asset Management’s Citigroup C Stock Holding History

American Asset 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
2020 Q1	–	Sell	-8,106	Closed	-$648K	–	24
2019 Q4	$648K	Hold	8,106	–	–	0.42%	39
2019 Q3	$560K	Buy	8,106 +175	+2%	+$11.9K	0.39%	40
2019 Q2	$555K	Buy	7,931 +176	+2%	+$11.8K	0.38%	41
2019 Q1	$483K	Buy	7,755 +100	+1%	+$6.21K	0.36%	48
2018 Q4	$399K	Sell	7,655 -3,050	-28%	-$193K	0.29%	47
2018 Q3	$768K	Buy	10,705 +1,851	+21%	+$131K	0.67%	22
2018 Q2	$593K	Buy	+8,854	New	+$610K	0.39%	31
2015 Q4	–	Sell	-610	Closed	-$30K	–	20
2015 Q3	$30K	Buy	+610	New	+$33.3K	0.02%	48
2014 Q4	–	Sell	-1,210	Closed	-$63K	–	19
2014 Q3	$63K	Buy	+1,210	New	+$60.8K	0.03%	19

Other funds holding C

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

American Asset Management's C Position: Q1 2020 in Review

American Asset Management sold out of Citigroup (C) in Q1 2020, closing a stake of 8,106 shares — an estimated $648K sold.

American Asset Management first reported a position in C in Q3 2014 and held it in 9 quarters. The position peaked at $768K in Q3 2018. 1,506 funds tracked by Wall St. Rank hold C as of Q1 2020.

American Asset Management reported no remaining Citigroup position as of Q1 2020 after selling out during the quarter.
American Asset Management sold 8,106 Citigroup shares in Q1 2020, an estimated $648K.
American Asset Management first reported a position in Citigroup in Q3 2014 and held it in 9 quarters.
American Asset Management's Citigroup position peaked at $768K in Q3 2018.
1,506 funds tracked by Wall St. Rank held Citigroup as of Q1 2020.

Based on American Asset Management's 13F filing for Q1 2020, filed 12 May 2020.