Genesee Valley Trust’s Citigroup C Stock Holding History

Genesee Valley 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
2018 Q1	$1.67M	Sell	22,089 -623	-3%	-$46.8K	0.68%	29
2017 Q4	$1.69M	Sell	22,712 -1,303	-5%	-$96.4K	0.71%	26
2017 Q3	$1.75M	Sell	24,015 -501	-2%	-$34.2K	0.71%	29
2017 Q2	$1.64M	Buy	24,516 +5,003	+26%	+$307K	0.7%	28
2017 Q1	$1.17K	Buy	19,513 +1,210	+7%	+$71.6K	0.8%	34
2016 Q4	$1.09K	Sell	18,303 -1,303	-7%	-$70.3K	0.77%	35
2016 Q3	$926K	Buy	19,606 +4,967	+34%	+$226K	0.57%	50
2016 Q2	$621K	Sell	14,639 -271	-2%	-$12K	0.4%	85
2016 Q1	$622K	Buy	14,910 +8,838	+146%	+$369K	0.42%	79
2015 Q4	$314K	Sell	6,072 -240	-4%	-$12.7K	0.21%	162
2015 Q3	$313K	Sell	6,312 -14	-0.2%	-$765	0.21%	168
2015 Q2	$349K	Sell	6,326 -368	-5%	-$20K	0.22%	148
2015 Q1	$345K	Buy	+6,694	New	+$341K	0.21%	166

Other funds holding C

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

Genesee Valley Trust's C Position: Q1 2018 in Review

Genesee Valley Trust reduced its Citigroup (C) stake by 2.7% in Q1 2018, selling an estimated $46.8K and leaving 22,089 shares worth $1.67M. The position accounts for 0.68% of the portfolio, ranked #29.

Genesee Valley Trust first reported a position in C in Q1 2015 and has held it in 13 quarters since. The position peaked at $1.75M in Q3 2017. 1,609 funds tracked by Wall St. Rank hold C as of Q1 2018.

Genesee Valley Trust held 22,089 shares of Citigroup worth $1.67M as of Q1 2018.
Genesee Valley Trust sold 623 Citigroup shares in Q1 2018, an estimated $46.8K.
Citigroup made up 0.68% of Genesee Valley Trust's portfolio in Q1 2018, its #29 holding.
Genesee Valley Trust first reported a position in Citigroup in Q1 2015 and has held it in 13 quarters since.
Genesee Valley Trust's Citigroup position peaked at $1.75M in Q3 2017.
1,609 funds tracked by Wall St. Rank held Citigroup as of Q1 2018.

Based on Genesee Valley Trust's 13F filing for Q1 2018, filed 3 Apr 2018.