Fourthstone LLC’s Citigroup C Stock Holding History

Fourthstone LLC’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	-14,000	Closed	-$1.12M	–	55
2019 Q4	$1.12M	Buy	+14,000	New	+$1.03M	1.04%	23

Other funds holding C

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Fourthstone LLC's C Position: Q1 2020 in Review

Fourthstone LLC sold out of Citigroup (C) in Q1 2020, closing a stake of 14,000 shares — an estimated $1.12M sold.

Fourthstone LLC first reported a position in C in Q4 2019 and held it in 1 quarter. The position peaked at $1.12M in Q4 2019. 1,506 funds tracked by Wall St. Rank hold C as of Q1 2020.

Fourthstone LLC reported no remaining Citigroup position as of Q1 2020 after selling out during the quarter.
Fourthstone LLC sold 14,000 Citigroup shares in Q1 2020, an estimated $1.12M.
Fourthstone LLC first reported a position in Citigroup in Q4 2019 and held it in 1 quarter.
Fourthstone LLC's Citigroup position peaked at $1.12M in Q4 2019.
1,506 funds tracked by Wall St. Rank held Citigroup as of Q1 2020.

Based on Fourthstone LLC's 13F filing for Q1 2020, filed 22 Apr 2020.