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Homrich & Berg’s Citigroup C Stock Holding History

Homrich & Berg’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
2021
Q3 		$1.41M Buy
20,049
+4,519
+29% +$316K 0.03% 185
2021
Q2 		$1.1M Buy
15,530
+4,791
+45% +$354K 0.03% 205
2021
Q1 		$781K Sell
10,739
-288
-3% -$19.2K 0.02% 229
2020
Q4 		$680K Sell
11,027
-4,535
-29% -$231K 0.02% 236
2020
Q3 		$671K Buy
15,562
+428
+3% +$21.3K 0.02% 198
2020
Q2 		$773K Buy
15,134
+3,892
+35% +$185K 0.03% 175
2020
Q1 		$473K Buy
11,242
+4,332
+63% +$291K 0.03% 198
2019
Q4 		$552K Buy
6,910
+467
+7% +$34.5K 0.03% 220
2019
Q3 		$445K Sell
6,443
-996
-13% -$67.7K 0.02% 229
2019
Q2 		$521K Buy
7,439
+1,788
+32% +$120K 0.03% 222
2019
Q1 		$352K Sell
5,651
-949
-14% -$58.9K 0.02% 246
2018
Q4 		$344K Buy
6,600
+1,398
+27% +$88.5K 0.02% 234
2018
Q3 		$373K Buy
5,202
+1,047
+25% +$74K 0.02% 242
2018
Q2 		$278K Buy
4,155
+520
+14% +$35.8K 0.02% 264
2018
Q1 		$245K Sell
3,635
-555
-13% -$41.7K 0.02% 288
2017
Q4 		$312K Buy
4,190
+584
+16% +$43.2K 0.02% 250
2017
Q3 		$262K Buy
3,606
+470
+15% +$32.1K 0.02% 274
2017
Q2 		$210K Buy
+3,136
New +$192K 0.02% 268

Other funds holding C

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Homrich & Berg's C Position: Q3 2021 in Review

Homrich & Berg increased its Citigroup (C) stake by 29% in Q3 2021, buying an estimated $316K and bringing the position to 20,049 shares worth $1.41M. The position accounts for 0.03% of the portfolio, ranked #185.

Homrich & Berg first reported a position in C in Q2 2017 and has held it in 18 quarters since. 1,727 funds tracked by Wall St. Rank hold C as of Q3 2021.

  • Homrich & Berg held 20,049 shares of Citigroup worth $1.41M as of Q3 2021.
  • Homrich & Berg bought 4,519 Citigroup shares in Q3 2021, an estimated $316K.
  • Citigroup made up 0.03% of Homrich & Berg's portfolio in Q3 2021, its #185 holding.
  • Homrich & Berg first reported a position in Citigroup in Q2 2017 and has held it in 18 quarters since.
  • 1,727 funds tracked by Wall St. Rank held Citigroup as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.