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
2018 Q2	–	Sell	-400	Closed	-$27K	–	328
2018 Q1	$27K	Sell	400 -500	-56%	-$37.6K	﹤0.01%	330
2017 Q4	$240K	Buy	+900	New	+$66.6K	0.02%	297

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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

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.