PWM
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Patriot Wealth Management’s Citigroup C Stock Holding History

Patriot Wealth Management’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
Q4 		– Sell
-114,358
Closed -$8.2M – 79
2018
Q3 		$8.2M Buy
114,358
+2,965
+3% +$210K 1.03% 43
2018
Q2 		$7.45M Buy
+111,393
New +$7.67M 1.02% 39
2017
Q3 		– Sell
-63,021
Closed -$4.21M – 77
2017
Q2 		$4.21M Sell
63,021
-127,413
-67% -$7.81M 0.71% 55
2017
Q1 		$11.4M Buy
190,434
+5,477
+3% +$324K 1.82% 12
2016
Q4 		$11M Buy
184,957
+28,584
+18% +$1.54M 2.08% 11
2016
Q3 		$7.38M Sell
156,373
-4,668
-3% -$212K 1.43% 19
2016
Q2 		$6.83M Buy
161,041
+3,384
+2% +$150K 1.35% 26
2016
Q1 		$6.58M Buy
157,657
+2,259
+1% +$94.4K 1.33% 27
2015
Q4 		$8.04M Buy
155,398
+468
+0.3% +$24.8K 1.67% 18
2015
Q3 		$7.69M Buy
154,930
+4,593
+3% +$251K 1.78% 16
2015
Q2 		$8.3M Buy
150,337
+1,570
+1% +$85.4K 1.85% 14
2015
Q1 		$7.66M Buy
148,767
+5,458
+4% +$278K 1.7% 16
2014
Q4 		$7.75M Buy
143,309
+2,599
+2% +$138K 1.81% 16
2014
Q3 		$7.29M Buy
140,710
+28,278
+25% +$1.42M 1.8% 16
2014
Q2 		$5.3M Sell
112,432
-55
-0% -$2.62K 1.34% 28
2014
Q1 		$5.35M Buy
112,487
+2,065
+2% +$103K 1.43% 23
2013
Q4 		$5.75M Sell
110,422
-1,248
-1% -$63.2K 1.59% 23
2013
Q3 		$5.42M Buy
+111,670
New +$5.65M 1.6% 24
2013
Q2 		– Hold
0
– – – 21

Other funds holding C

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return