Citigroup’s Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF CACG Stock Holding History

Citigroup’s Portfolio CACG Stock Details CACG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,187	Closed	-$59K	–	6400
2021 Q2	$59K	Hold	1,187	–	–	﹤0.01%	4742
2021 Q1	$54K	Hold	1,187	–	–	﹤0.01%	4672
2020 Q4	$52K	Hold	1,187	–	–	﹤0.01%	6020
2020 Q3	$47K	Hold	1,187	–	–	﹤0.01%	5652
2020 Q2	$42K	Hold	1,187	–	–	﹤0.01%	6136
2020 Q1	$35K	Buy	+1,187	New	+$39.5K	﹤0.01%	6300
2018 Q3	–	Sell	-147,000	Closed	-$4.39M	–	7899
2018 Q2	$4.39M	Sell	147,000 -20,000	-12%	-$587K	﹤0.01%	1958
2018 Q1	$4.61M	Sell	167,000 -33,000	-17%	-$959K	﹤0.01%	1846
2017 Q4	$5.58M	Hold	200,000	–	–	﹤0.01%	1727
2017 Q3	$5.23M	Hold	200,000	–	–	﹤0.01%	1724
2017 Q2	$5.04M	Buy	+200,000	New	+$5.02M	﹤0.01%	1681

Other funds holding CACG

Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return

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

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

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Citigroup's CACG Position: Q3 2021 in Review

Citigroup sold out of Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF (CACG) in Q3 2021, closing a stake of 1,187 shares — an estimated $59K sold.

Citigroup first reported a position in CACG in Q2 2017 and held it in 11 quarters. The position peaked at $5.58M in Q4 2017. 39 funds tracked by Wall St. Rank hold CACG as of Q3 2021.

Citigroup reported no remaining Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF position as of Q3 2021 after selling out during the quarter.
Citigroup sold 1,187 Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF shares in Q3 2021, an estimated $59K.
Citigroup first reported a position in Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF in Q2 2017 and held it in 11 quarters.
Citigroup's Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF position peaked at $5.58M in Q4 2017.
39 funds tracked by Wall St. Rank held Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF as of Q3 2021.

Based on Citigroup's 13F filing for Q3 2021, filed 10 Nov 2021.