AJ
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Ashburton (Jersey)’s Citigroup C Stock Holding History

Ashburton (Jersey)’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
Q2 		– Sell
-1,139
Closed -$48K – 83
2020
Q1 		$48K Hold
1,139
– – 0.02% 52
2019
Q4 		$91K Sell
1,139
-148
-11% -$10.9K 0.04% 46
2019
Q3 		$89K Hold
1,287
– – 0.04% 45
2019
Q2 		$90K Buy
+1,287
New +$86.1K 0.04% 46
2017
Q3 		– Hold
0
– – – 94
2017
Q2 		– Hold
0
– – – 56
2017
Q1 		– Sell
-28,534
Closed -$1.7M – 57
2016
Q4 		$1.7M Hold
28,534
– – 0.73% 35
2016
Q3 		$1.35M Sell
28,534
-26,357
-48% -$1.2M 0.62% 45
2016
Q2 		$2.33M Sell
54,891
-18,084
-25% -$800K 0.97% 26
2016
Q1 		$3.05M Sell
72,975
-199,448
-73% -$8.33M 1.07% 26
2015
Q4 		$14.2M Buy
+272,423
New +$14.5M 3.79% 11

Other funds holding C

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return