Northwest Investment Counselors’s Citigroup C Stock Holding History

Northwest Investment Counselors’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
2024 Q3	$28.2K	Buy	+450	New	+$27.8K	0.01%	305
2023 Q4	–	Sell	-40	Closed	-$1.65K	–	191
2023 Q3	$1.65K	Buy	+40	New	+$1.76K	﹤0.01%	523
2022 Q1	–	Sell	-175	Closed	-$11K	–	613
2021 Q4	$11K	Buy	+175	New	+$11.6K	﹤0.01%	351
2021 Q2	–	Sell	-175	Closed	-$13K	–	188
2021 Q1	$13K	Buy	+175	New	+$11.7K	﹤0.01%	336
2020 Q4	–	Sell	-175	Closed	-$8K	–	184
2020 Q3	$8K	Buy	+175	New	+$8.72K	﹤0.01%	344
2019 Q4	–	Sell	-194	Closed	-$13K	–	196
2019 Q3	$13K	Buy	+194	New	+$13.2K	﹤0.01%	327
2017 Q4	–	Sell	-175	Closed	-$13K	–	161
2017 Q3	$13K	Hold	175	–	–	0.01%	283
2017 Q2	$12K	Buy	+175	New	+$10.7K	0.01%	248

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

Northwest Investment Counselors's C Position: Q3 2024 in Review

Northwest Investment Counselors opened a new position in Citigroup (C) in Q3 2024: 450 shares worth $28.2K. The stake represents 0.01% of the portfolio and ranks #305 among its holdings. This is a return to the name: Northwest Investment Counselors previously reported a position in C as recently as Q3 2023.

Northwest Investment Counselors first reported a position in C in Q2 2017 and has held it in 8 quarters since. 1,790 funds tracked by Wall St. Rank hold C as of Q3 2024.

Northwest Investment Counselors held 450 shares of Citigroup worth $28.2K as of Q3 2024.
Citigroup was a new Northwest Investment Counselors position in Q3 2024.
Citigroup made up 0.01% of Northwest Investment Counselors's portfolio in Q3 2024, its #305 holding.
Northwest Investment Counselors first reported a position in Citigroup in Q2 2017 and has held it in 8 quarters since.
1,790 funds tracked by Wall St. Rank held Citigroup as of Q3 2024.

Based on Northwest Investment Counselors's 13F filing for Q3 2024, filed 21 Oct 2024.