EA Series Trust’s Citigroup C Stock Holding History

EA Series Trust’s Portfolio C Stock Details C Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$3.5M	Buy	+76,086	New	+$3.56M	0.12%	211

Other funds holding C

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

EA Series Trust's C Position: Q2 2023 in Review

EA Series Trust opened a new position in Citigroup (C) in Q2 2023: 76,086 shares worth $3.5M. The stake represents 0.12% of the portfolio and ranks #211 among its holdings.

1,610 funds tracked by Wall St. Rank hold C as of Q2 2023.

EA Series Trust held 76,086 shares of Citigroup worth $3.5M as of Q2 2023.
Citigroup was a new EA Series Trust position in Q2 2023.
Citigroup made up 0.12% of EA Series Trust's portfolio in Q2 2023, its #211 holding.
1,610 funds tracked by Wall St. Rank held Citigroup as of Q2 2023.

Based on EA Series Trust's 13F filing for Q2 2023, filed 27 Jul 2023.