Citigroup’s FlexShares STOXX US ESG Select Index Fund ESG Stock Holding History

Citigroup’s Portfolio ESG Stock Details ESG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-515	Closed	-$54.3K	–	5748
2023 Q3	$54.3K	Hold	515	–	–	﹤0.01%	4107
2023 Q2	$55.7K	Hold	515	–	–	﹤0.01%	4585
2023 Q1	$51.1K	Hold	515	–	–	﹤0.01%	4256
2022 Q4	$47.3K	Hold	515	–	–	﹤0.01%	4297
2022 Q3	$44K	Hold	515	–	–	﹤0.01%	4443
2022 Q2	$46K	Sell	515 -150	-23%	-$14.8K	﹤0.01%	4573
2022 Q1	$73K	Hold	665	–	–	﹤0.01%	4566
2021 Q4	$77K	Hold	665	–	–	﹤0.01%	4859
2021 Q3	$70K	Sell	665 -30	-4%	-$3.24K	﹤0.01%	4562
2021 Q2	$73K	Hold	695	–	–	﹤0.01%	4638
2021 Q1	$68K	Buy	695 +665	+2,217%	+$62.9K	﹤0.01%	4544
2020 Q4	$3K	Hold	30	–	–	﹤0.01%	7197
2020 Q3	$2K	Hold	30	–	–	﹤0.01%	7289
2020 Q2	$2K	Hold	30	–	–	﹤0.01%	7402
2020 Q1	$2K	Hold	30	–	–	﹤0.01%	7419
2019 Q4	$2K	Hold	30	–	–	﹤0.01%	7545
2019 Q3	$2K	Buy	+30	New	+$2.12K	﹤0.01%	7536
2017 Q2	–	Sell	-8,700	Closed	-$481K	–	7371
2017 Q1	$481K	Buy	+8,700	New	+$477K	﹤0.01%	3899

Other funds holding ESG

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

FNWM

Financial Network Wealth Management Draper, Utah $316M AUM

FUBT

First United Bank & Trust Oakland, Maryland $348M AUM 25.01% 1-Year Est. Return

Forefront Analytics West Conshohocken, Pennsylvania $110M AUM 18.54% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

REMPR

Roof Eidam Maycock Peralta (REMP) San Francisco, California $508M AUM 19.61% 1-Year Est. Return

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

Citigroup's ESG Position: Q4 2023 in Review

Citigroup sold out of FlexShares STOXX US ESG Select Index Fund (ESG) in Q4 2023, closing a stake of 515 shares — an estimated $54.3K sold.

Citigroup first reported a position in ESG in Q1 2017 and held it in 18 quarters. The position peaked at $481K in Q1 2017. 39 funds tracked by Wall St. Rank hold ESG as of Q4 2023.

Citigroup reported no remaining FlexShares STOXX US ESG Select Index Fund position as of Q4 2023 after selling out during the quarter.
Citigroup sold 515 FlexShares STOXX US ESG Select Index Fund shares in Q4 2023, an estimated $54.3K.
Citigroup first reported a position in FlexShares STOXX US ESG Select Index Fund in Q1 2017 and held it in 18 quarters.
Citigroup's FlexShares STOXX US ESG Select Index Fund position peaked at $481K in Q1 2017.
39 funds tracked by Wall St. Rank held FlexShares STOXX US ESG Select Index Fund as of Q4 2023.

Based on Citigroup's 13F filing for Q4 2023, filed 9 Feb 2024.