Bank of Edwardsville’s Citigroup C Stock Holding History

Bank of Edwardsville’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
2019 Q3	–	Sell	-6,255	Closed	-$438K	–	16
2019 Q2	$438K	Sell	6,255 -579	-8%	-$38.7K	0.55%	50
2019 Q1	$425K	Buy	+6,834	New	+$424K	0.65%	53

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

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

Bank of Edwardsville's C Position: Q3 2019 in Review

Bank of Edwardsville sold out of Citigroup (C) in Q3 2019, closing a stake of 6,255 shares — an estimated $438K sold.

Bank of Edwardsville first reported a position in C in Q1 2019 and held it in 2 quarters. The position peaked at $438K in Q2 2019. 1,601 funds tracked by Wall St. Rank hold C as of Q3 2019.

Bank of Edwardsville reported no remaining Citigroup position as of Q3 2019 after selling out during the quarter.
Bank of Edwardsville sold 6,255 Citigroup shares in Q3 2019, an estimated $438K.
Bank of Edwardsville first reported a position in Citigroup in Q1 2019 and held it in 2 quarters.
Bank of Edwardsville's Citigroup position peaked at $438K in Q2 2019.
1,601 funds tracked by Wall St. Rank held Citigroup as of Q3 2019.

Based on Bank of Edwardsville's 13F filing for Q3 2019.