Brewin Dolphin Wealth Management’s Citigroup C Stock Holding History

Brewin Dolphin Wealth 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
2022 Q2	$238K	Hold	5,175	–	–	0.03%	117
2022 Q1	$276K	Sell	5,175 -335	-6%	-$20.7K	0.03%	115
2021 Q4	$333K	Hold	5,510	–	–	0.04%	111
2021 Q3	$387K	Buy	5,510 +830	+18%	+$58K	0.04%	107
2021 Q2	$331K	Buy	4,680 +945	+25%	+$69.9K	0.04%	108
2021 Q1	$272K	Sell	3,735 -200	-5%	-$13.4K	0.04%	101
2020 Q4	$243K	Sell	3,935 -828	-17%	-$42.1K	0.04%	99
2020 Q3	$205K	Sell	4,763 -27,390	-85%	-$1.36M	0.04%	99
2020 Q2	$1.64M	Buy	32,153 +29,380	+1,060%	+$1.39M	0.35%	45
2020 Q1	$117K	Hold	2,773	–	–	0.06%	85
2019 Q4	$222K	Hold	2,773	–	–	0.1%	71
2019 Q3	$192K	Hold	2,773	–	–	0.1%	72
2019 Q2	$194K	Buy	2,773 +1,500	+118%	+$100K	0.1%	75
2019 Q1	$79.2K	Sell	1,273 -300	-19%	-$18.6K	0.04%	95
2018 Q4	$81.9K	Hold	1,573	–	–	0.05%	90
2018 Q3	$113K	Sell	1,573 -250	-14%	-$17.7K	0.06%	89
2018 Q2	$122K	Hold	1,823	–	–	0.07%	86
2018 Q1	$123K	Sell	1,823 -150	-8%	-$11.3K	0.08%	86
2017 Q4	$147K	Buy	1,973 +23	+1%	+$1.7K	0.09%	78
2017 Q3	$142K	Buy	+1,950	New	+$133K	0.1%	73

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

Brewin Dolphin Wealth Management's C Position: Q2 2022 in Review

Brewin Dolphin Wealth Management held its Citigroup (C) position steady in Q2 2022 at 5,175 shares worth $238K. The position accounts for 0.03% of the portfolio, ranked #117.

Brewin Dolphin Wealth Management first reported a position in C in Q3 2017 and has held it in 20 quarters since. The position peaked at $1.64M in Q2 2020. 1,659 funds tracked by Wall St. Rank hold C as of Q2 2022.

Brewin Dolphin Wealth Management held 5,175 shares of Citigroup worth $238K as of Q2 2022.
Brewin Dolphin Wealth Management left its Citigroup share count unchanged in Q2 2022.
Citigroup made up 0.03% of Brewin Dolphin Wealth Management's portfolio in Q2 2022, its #117 holding.
Brewin Dolphin Wealth Management first reported a position in Citigroup in Q3 2017 and has held it in 20 quarters since.
Brewin Dolphin Wealth Management's Citigroup position peaked at $1.64M in Q2 2020.
1,659 funds tracked by Wall St. Rank held Citigroup as of Q2 2022.

Based on Brewin Dolphin Wealth Management's 13F filing for Q2 2022, filed 14 Nov 2022.