BT Wealth Management’s Citigroup C Stock Holding History

BT 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	$262K	Sell	5,697 -513	-8%	-$25.7K	0.07%	53
2022 Q1	$332K	Hold	6,210	–	–	0.09%	48
2021 Q4	$375K	Buy	+6,210	New	+$413K	0.1%	45
2019 Q1	–	Sell	-3,653	Closed	-$228K	–	63
2018 Q4	$228K	Buy	+3,653	New	+$231K	0.1%	91

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

BT Wealth Management's C Position: Q2 2022 in Review

BT Wealth Management reduced its Citigroup (C) stake by 8.3% in Q2 2022, selling an estimated $25.7K and leaving 5,697 shares worth $262K. The position accounts for 0.07% of the portfolio, ranked #53.

BT Wealth Management first reported a position in C in Q4 2018 and has held it in 4 quarters since. The position peaked at $375K in Q4 2021. 1,659 funds tracked by Wall St. Rank hold C as of Q2 2022.

BT Wealth Management held 5,697 shares of Citigroup worth $262K as of Q2 2022.
BT Wealth Management sold 513 Citigroup shares in Q2 2022, an estimated $25.7K.
Citigroup made up 0.07% of BT Wealth Management's portfolio in Q2 2022, its #53 holding.
BT Wealth Management first reported a position in Citigroup in Q4 2018 and has held it in 4 quarters since.
BT Wealth Management's Citigroup position peaked at $375K in Q4 2021.
1,659 funds tracked by Wall St. Rank held Citigroup as of Q2 2022.

Based on BT Wealth Management's 13F filing for Q2 2022, filed 15 Jul 2022.