Bassett Hargrove Investment Counsel’s Citigroup C Stock Holding History

Bassett Hargrove Investment Counsel’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
2023 Q3	$678K	Buy	+16,485	New	+$724K	1.14%	34

Other funds holding C

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bassett Hargrove Investment Counsel's C Position: Q3 2023 in Review

Bassett Hargrove Investment Counsel opened a new position in Citigroup (C) in Q3 2023: 16,485 shares worth $678K. The stake represents 1.14% of the portfolio and ranks #34 among its holdings.

1,521 funds tracked by Wall St. Rank hold C as of Q3 2023.

Bassett Hargrove Investment Counsel held 16,485 shares of Citigroup worth $678K as of Q3 2023.
Citigroup was a new Bassett Hargrove Investment Counsel position in Q3 2023.
Citigroup made up 1.14% of Bassett Hargrove Investment Counsel's portfolio in Q3 2023, its #34 holding.
1,521 funds tracked by Wall St. Rank held Citigroup as of Q3 2023.

Based on Bassett Hargrove Investment Counsel's 13F filing for Q3 2023, filed 26 Oct 2023.