EMFAT
C icon

Emerald Mutual Fund Advisers Trust’s Citigroup C Stock Holding History

Emerald Mutual Fund Advisers 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
2020
Q1 		– Sell
-831
Closed -$66K – 233
2019
Q4 		$66K Buy
+831
New +$61.4K ﹤0.01% 245

Other funds holding C

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's C Position: Q1 2020 in Review

Emerald Mutual Fund Advisers Trust sold out of Citigroup (C) in Q1 2020, closing a stake of 831 shares — an estimated $66K sold.

Emerald Mutual Fund Advisers Trust first reported a position in C in Q4 2019 and held it in 1 quarter. The position peaked at $66K in Q4 2019. 1,506 funds tracked by Wall St. Rank hold C as of Q1 2020.

  • Emerald Mutual Fund Advisers Trust reported no remaining Citigroup position as of Q1 2020 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 831 Citigroup shares in Q1 2020, an estimated $66K.
  • Emerald Mutual Fund Advisers Trust first reported a position in Citigroup in Q4 2019 and held it in 1 quarter.
  • Emerald Mutual Fund Advisers Trust's Citigroup position peaked at $66K in Q4 2019.
  • 1,506 funds tracked by Wall St. Rank held Citigroup as of Q1 2020.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2020, filed 30 Apr 2020.