Citigroup
TRQ

Citigroup’s Turquoise Hill Resources Ltd TRQ Stock Holding History

Citigroup’s Portfolio TRQ Stock Details TRQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-1,320
Closed -$22K – 7900
2018
Q4 		$22K Sell
1,320
-200
-13% -$3.6K ﹤0.01% 6838
2018
Q3 		$32K Buy
1,520
+190
+14% +$4.75K ﹤0.01% 6859
2018
Q2 		$38K Sell
1,330
-1,580
-54% -$46.1K ﹤0.01% 6499
2018
Q1 		$89K Buy
2,910
+1,740
+149% +$54.9K ﹤0.01% 5717
2017
Q4 		$40K Buy
1,170
+620
+113% +$19.5K ﹤0.01% 6330
2017
Q3 		$17K Buy
550
+500
+1,000% +$15.4K ﹤0.01% 6511
2017
Q2 		$1K Buy
50
+30
+150% +$811 ﹤0.01% 7263
2017
Q1 		$1K Sell
20
-230
-92% -$7.75K ﹤0.01% 7136
2016
Q4 		$8K Sell
250
-250
-50% -$8.04K ﹤0.01% 6818
2016
Q3 		$15K Buy
500
+460
+1,150% +$14.8K ﹤0.01% 6368
2016
Q2 		$1K Buy
+40
New +$1.16K ﹤0.01% 7011
2016
Q1 		– Sell
-41,200
Closed -$1.04M – 7912
2015
Q4 		$1.04M Buy
41,200
+410
+1% +$11.1K ﹤0.01% 3097
2015
Q3 		$1.04M Buy
40,790
+280
+0.7% +$8.9K ﹤0.01% 3053
2015
Q2 		$1.54M Buy
+40,510
New +$1.67M ﹤0.01% 2782
2014
Q2 		– Sell
-5,000
Closed -$168K – 7408
2014
Q1 		$168K Buy
+5,000
New +$174K ﹤0.01% 4508

Other funds holding TRQ

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Citigroup's TRQ Position: Q4 2022 in Review

Citigroup sold out of Turquoise Hill Resources Ltd (TRQ) in Q4 2022, closing a stake of 50,083 shares — an estimated $1.49M sold.

Citigroup first reported a position in TRQ in Q2 2013 and held it in 36 quarters. The position peaked at $235M in Q1 2014. 3 funds tracked by Wall St. Rank hold TRQ as of Q4 2022.

  • Citigroup reported no remaining Turquoise Hill Resources Ltd position as of Q4 2022 after selling out during the quarter.
  • Citigroup sold 50,083 Turquoise Hill Resources Ltd shares in Q4 2022, an estimated $1.49M.
  • Citigroup first reported a position in Turquoise Hill Resources Ltd in Q2 2013 and held it in 36 quarters.
  • Citigroup's Turquoise Hill Resources Ltd position peaked at $235M in Q1 2014.
  • 3 funds tracked by Wall St. Rank held Turquoise Hill Resources Ltd as of Q4 2022.

Based on Citigroup's 13F filing for Q4 2022, filed 9 Feb 2023.