Citigroup’s Northern Trust ESG & Climate Investment Grade Corporate Core ETF FEIG Stock Holding History

Citigroup’s Portfolio FEIG Stock Details FEIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-200,000	Closed	-$8.33M	–	5977
2022 Q2	$8.33M	Hold	200,000	–	–	0.01%	1245
2022 Q1	$9.03M	Hold	200,000	–	–	0.01%	1349
2021 Q4	$9.8M	Hold	200,000	–	–	0.01%	1392
2021 Q3	$9.84M	Buy	+200,000	New	+$9.92M	0.01%	1426

Other funds holding FEIG

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Citigroup's FEIG Position: Q3 2022 in Review

Citigroup sold out of Northern Trust ESG & Climate Investment Grade Corporate Core ETF (FEIG) in Q3 2022, closing a stake of 200,000 shares — an estimated $8.33M sold.

Citigroup first reported a position in FEIG in Q3 2021 and held it in 4 quarters. The position peaked at $9.84M in Q3 2021. 5 funds tracked by Wall St. Rank hold FEIG as of Q3 2022.

Citigroup reported no remaining Northern Trust ESG & Climate Investment Grade Corporate Core ETF position as of Q3 2022 after selling out during the quarter.
Citigroup sold 200,000 Northern Trust ESG & Climate Investment Grade Corporate Core ETF shares in Q3 2022, an estimated $8.33M.
Citigroup first reported a position in Northern Trust ESG & Climate Investment Grade Corporate Core ETF in Q3 2021 and held it in 4 quarters.
Citigroup's Northern Trust ESG & Climate Investment Grade Corporate Core ETF position peaked at $9.84M in Q3 2021.
5 funds tracked by Wall St. Rank held Northern Trust ESG & Climate Investment Grade Corporate Core ETF as of Q3 2022.

Based on Citigroup's 13F filing for Q3 2022, filed 10 Nov 2022.