First County Bank’s Citigroup C Stock Holding History

First County Bank’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	–	Sell	-4,980	Closed	-$234K	–	169
2023 Q1	$234K	Sell	4,980 -41	-0.8%	-$2.01K	0.11%	153
2022 Q4	$227K	Buy	+5,021	New	+$228K	0.11%	160

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

First County Bank's C Position: Q2 2023 in Review

First County Bank sold out of Citigroup (C) in Q2 2023, closing a stake of 4,980 shares — an estimated $234K sold.

First County Bank first reported a position in C in Q4 2022 and held it in 2 quarters. The position peaked at $234K in Q1 2023. 1,610 funds tracked by Wall St. Rank hold C as of Q2 2023.

First County Bank reported no remaining Citigroup position as of Q2 2023 after selling out during the quarter.
First County Bank sold 4,980 Citigroup shares in Q2 2023, an estimated $234K.
First County Bank first reported a position in Citigroup in Q4 2022 and held it in 2 quarters.
First County Bank's Citigroup position peaked at $234K in Q1 2023.
1,610 funds tracked by Wall St. Rank held Citigroup as of Q2 2023.

Based on First County Bank's 13F filing for Q2 2023, filed 18 Jul 2023.