Eukles Asset Management’s Citigroup C Stock Holding History

Eukles Asset Management’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 Q4	–	Sell	-57	Closed	-$2.34K	–	248
2023 Q3	$2.34K	Hold	57	–	–	﹤0.01%	206
2023 Q2	$2.62K	Hold	57	–	–	﹤0.01%	198
2023 Q1	$2.67K	Hold	57	–	–	﹤0.01%	184
2022 Q4	$3K	Hold	57	–	–	﹤0.01%	178
2022 Q3	$2K	Hold	57	–	–	﹤0.01%	183
2022 Q2	$3K	Hold	57	–	–	﹤0.01%	172
2022 Q1	$3K	Hold	57	–	–	﹤0.01%	175
2021 Q4	$3K	Hold	57	–	–	﹤0.01%	188
2021 Q3	$4K	Hold	57	–	–	﹤0.01%	166
2021 Q2	$4K	Hold	57	–	–	﹤0.01%	197
2021 Q1	$4K	Hold	57	–	–	﹤0.01%	164
2020 Q4	$4K	Hold	57	–	–	﹤0.01%	137
2020 Q3	$2K	Hold	57	–	–	﹤0.01%	140
2020 Q2	$2K	Hold	57	–	–	﹤0.01%	141
2020 Q1	$2K	Hold	57	–	–	﹤0.01%	132
2019 Q4	$5K	Hold	57	–	–	﹤0.01%	138
2019 Q3	$4K	Hold	57	–	–	﹤0.01%	144
2019 Q2	$4K	Hold	57	–	–	﹤0.01%	146
2019 Q1	$4K	Hold	57	–	–	﹤0.01%	133
2018 Q4	$3K	Buy	+57	New	+$3.61K	﹤0.01%	128

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Eukles Asset Management's C Position: Q4 2023 in Review

Eukles Asset Management sold out of Citigroup (C) in Q4 2023, closing a stake of 57 shares — an estimated $2.34K sold.

Eukles Asset Management first reported a position in C in Q4 2018 and held it in 20 quarters. The position peaked at $5K in Q4 2019. 1,671 funds tracked by Wall St. Rank hold C as of Q4 2023.

Eukles Asset Management reported no remaining Citigroup position as of Q4 2023 after selling out during the quarter.
Eukles Asset Management sold 57 Citigroup shares in Q4 2023, an estimated $2.34K.
Eukles Asset Management first reported a position in Citigroup in Q4 2018 and held it in 20 quarters.
Eukles Asset Management's Citigroup position peaked at $5K in Q4 2019.
1,671 funds tracked by Wall St. Rank held Citigroup as of Q4 2023.

Based on Eukles Asset Management's 13F filing for Q4 2023, filed 31 Jan 2024.