AmeriServ Wealth Advisors’s Citigroup C Stock Holding History

AmeriServ Wealth Advisors’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
2022 Q2	–	Sell	-3,855	Closed	-$206K	–	54
2022 Q1	$206K	Hold	3,855	–	–	0.15%	66
2021 Q4	$233K	Hold	3,855	–	–	0.16%	59
2021 Q3	$271K	Hold	3,855	–	–	0.21%	54
2021 Q2	$273K	Hold	3,855	–	–	0.21%	54
2021 Q1	$280K	Hold	3,855	–	–	0.24%	52
2020 Q4	$238K	Buy	+3,855	New	+$196K	0.23%	59
2018 Q4	–	Sell	-4,770	Closed	-$342K	–	67
2018 Q3	$342K	Hold	4,770	–	–	0.43%	51
2018 Q2	$319K	Hold	4,770	–	–	0.43%	51
2018 Q1	$322K	Hold	4,770	–	–	0.36%	52
2017 Q4	$360K	Buy	+4,770	New	+$353K	0.35%	51
2016 Q4	–	Sell	-5,480	Closed	-$259K	–	40
2016 Q3	$259K	Buy	+5,480	New	+$249K	0.33%	54
2015 Q4	–	Sell	-5,542	Closed	-$275K	–	33
2015 Q3	$275K	Sell	5,542 -240	-4%	-$13.1K	0.52%	43
2015 Q2	$320K	Buy	5,782 +1,865	+48%	+$101K	0.37%	55
2015 Q1	$202K	Buy	+3,917	New	+$199K	0.23%	82

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AmeriServ Wealth Advisors's C Position: Q2 2022 in Review

AmeriServ Wealth Advisors sold out of Citigroup (C) in Q2 2022, closing a stake of 3,855 shares — an estimated $206K sold.

AmeriServ Wealth Advisors first reported a position in C in Q1 2015 and held it in 14 quarters. The position peaked at $360K in Q4 2017. 1,659 funds tracked by Wall St. Rank hold C as of Q2 2022.

AmeriServ Wealth Advisors reported no remaining Citigroup position as of Q2 2022 after selling out during the quarter.
AmeriServ Wealth Advisors sold 3,855 Citigroup shares in Q2 2022, an estimated $206K.
AmeriServ Wealth Advisors first reported a position in Citigroup in Q1 2015 and held it in 14 quarters.
AmeriServ Wealth Advisors's Citigroup position peaked at $360K in Q4 2017.
1,659 funds tracked by Wall St. Rank held Citigroup as of Q2 2022.

Based on AmeriServ Wealth Advisors's 13F filing for Q2 2022, filed 28 Jul 2022.