Hazlett, Burt & Watson’s Citigroup C Stock Holding History

Hazlett, Burt & Watson’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
2026 Q1	$50K	Buy	440 +1	+0.2%	+$114	0.02%	448
2025 Q4	$52K	Hold	439	–	–	0.02%	441
2025 Q3	$44K	Buy	439 +1	+0.2%	+$95	0.02%	444
2025 Q2	$37K	Sell	438 -75	-15%	-$5.42K	0.02%	416
2025 Q1	$36K	Buy	513 +63	+14%	+$4.8K	0.02%	399
2024 Q4	$31K	Sell	450 -185	-29%	-$12.5K	0.01%	417
2024 Q3	$39K	Buy	635 +260	+69%	+$16.1K	0.02%	379
2024 Q2	$24K	Buy	+375	New	+$23.1K	0.01%	423
2024 Q1	–	Sell	-1	Closed	–	–	702
2023 Q4	$0	Sell	1 -83	-99%	-$3.67K	﹤0.01%	686
2023 Q3	$3K	Buy	84 +1	+1%	+$44	﹤0.01%	600
2023 Q2	$4K	Buy	83 +1	+1%	+$47	﹤0.01%	569
2023 Q1	$4K	Buy	82 +1	+1%	+$49	﹤0.01%	528
2022 Q4	$4K	Buy	81 +1	+1%	+$45	﹤0.01%	530
2022 Q3	$3K	Buy	80 +1	+1%	+$49	﹤0.01%	546
2022 Q2	$4K	Hold	79	–	–	﹤0.01%	520
2022 Q1	$4K	Buy	+79	New	+$4.88K	﹤0.01%	525

Other funds holding C

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fisher Asset Management

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return