CarsonAllaria Wealth Management’s Citigroup C Stock Holding History

CarsonAllaria 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
2025 Q3	–	Sell	-381	Closed	-$32.4K	–	112
2025 Q2	$32.4K	Buy	381 +1	+0.3%	+$72	0.02%	162
2025 Q1	$27K	Buy	380 +16	+4%	+$1.22K	0.02%	172
2024 Q4	$25.7K	Buy	364 +1	+0.3%	+$67	0.01%	176
2024 Q3	$22.8K	Buy	363 +218	+150%	+$13.5K	0.01%	195
2024 Q2	$9.23K	Buy	145 +1	+0.7%	+$62	0.01%	255
2024 Q1	$9.13K	Buy	144 +1	+0.7%	+$56	0.01%	257
2023 Q4	$7.36K	Buy	143 +2	+1%	+$89	0.01%	239
2023 Q3	$5.81K	Buy	141 +2	+1%	+$88	﹤0.01%	248
2023 Q2	$6.42K	Buy	139 +2	+1%	+$94	0.01%	253
2023 Q1	$6.47K	Buy	137 +1	+0.7%	+$49	0.01%	240
2022 Q4	$6K	Buy	136 +19	+16%	+$863	0.01%	221
2022 Q3	$5K	Buy	117 +1	+0.9%	+$49	﹤0.01%	226
2022 Q2	$5K	Buy	+116	New	+$5.8K	﹤0.01%	228

Other funds holding C

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America

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

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments

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