Citigroup
FT

Citigroup’s Franklin Universal Trust FT Stock Holding History

Citigroup’s Portfolio FT Stock Details FT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-2,121
Closed -$17K – 5915
2021
Q3 		$17K Buy
+2,121
New +$17.9K ﹤0.01% 5286
2021
Q1 		– Sell
-21,116
Closed -$158K – 6653
2020
Q4 		$158K Buy
+21,116
New +$151K ﹤0.01% 5163
2019
Q2 		– Sell
-2,000
Closed -$14K – 7778
2019
Q1 		$14K Hold
2,000
– – ﹤0.01% 7117
2018
Q4 		$13K Hold
2,000
– – ﹤0.01% 7058
2018
Q3 		$13K Hold
2,000
– – ﹤0.01% 7256
2018
Q2 		$13K Buy
+2,000
New +$13.4K ﹤0.01% 7089
2017
Q2 		– Sell
-101,340
Closed -$708K – 7380
2017
Q1 		$708K Buy
101,340
+33,872
+50% +$234K ﹤0.01% 3567
2016
Q4 		$451K Buy
67,468
+20,097
+42% +$132K ﹤0.01% 4481
2016
Q3 		$322K Buy
47,371
+45,921
+3,167% +$317K ﹤0.01% 4291
2016
Q2 		$10K Sell
1,450
-28,508
-95% -$186K ﹤0.01% 6544
2016
Q1 		$187K Buy
29,958
+23,641
+374% +$138K ﹤0.01% 5152
2015
Q4 		$36K Buy
6,317
+4,867
+336% +$28.8K ﹤0.01% 6157
2015
Q3 		$9K Sell
1,450
-1,498
-51% -$9.36K ﹤0.01% 6487
2015
Q2 		$19K Buy
2,948
+907
+44% +$6.32K ﹤0.01% 6130
2015
Q1 		$14K Buy
2,041
+503
+33% +$3.61K ﹤0.01% 6281
2014
Q4 		$11K Buy
1,538
+88
+6% +$629 ﹤0.01% 6446
2014
Q3 		$10K Sell
1,450
-900
-38% -$6.58K ﹤0.01% 6267
2014
Q2 		$18K Buy
2,350
+900
+62% +$6.67K ﹤0.01% 5858
2014
Q1 		$10K Sell
1,450
-1,230
-46% -$8.72K ﹤0.01% 6335
2013
Q4 		$19K Sell
2,680
-3,149
-54% -$21.7K ﹤0.01% 6197
2013
Q3 		$40K Buy
5,829
+3,452
+145% +$23.8K ﹤0.01% 5438
2013
Q2 		$16K Buy
+2,377
New +$17.6K ﹤0.01% 5921

Other funds holding FT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $431M AUM 32.59% 1-Year Est. Return

Citigroup's FT Position: Q4 2021 in Review

Citigroup sold out of Franklin Universal Trust (FT) in Q4 2021, closing a stake of 2,121 shares — an estimated $17K sold.

Citigroup first reported a position in FT in Q2 2013 and held it in 22 quarters. The position peaked at $708K in Q1 2017. 38 funds tracked by Wall St. Rank hold FT as of Q4 2021.

  • Citigroup reported no remaining Franklin Universal Trust position as of Q4 2021 after selling out during the quarter.
  • Citigroup sold 2,121 Franklin Universal Trust shares in Q4 2021, an estimated $17K.
  • Citigroup first reported a position in Franklin Universal Trust in Q2 2013 and held it in 22 quarters.
  • Citigroup's Franklin Universal Trust position peaked at $708K in Q1 2017.
  • 38 funds tracked by Wall St. Rank held Franklin Universal Trust as of Q4 2021.

Based on Citigroup's 13F filing for Q4 2021, filed 10 Feb 2022.