PWM
C icon

PBMares Wealth Management’s Citigroup C Stock Holding History

PBMares 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
2020
Q3 		– Sell
-4,281
Closed -$219K – 110
2020
Q2 		$219K Buy
+4,281
New +$203K 0.33% 97
2020
Q1 		– Sell
-4,879
Closed -$390K – 112
2019
Q4 		$390K Buy
+4,879
New +$360K 0.46% 72

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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PBMares Wealth Management's C Position: Q3 2020 in Review

PBMares Wealth Management sold out of Citigroup (C) in Q3 2020, closing a stake of 4,281 shares — an estimated $219K sold.

PBMares Wealth Management first reported a position in C in Q4 2019 and held it in 2 quarters. The position peaked at $390K in Q4 2019. 1,475 funds tracked by Wall St. Rank hold C as of Q3 2020.

  • PBMares Wealth Management reported no remaining Citigroup position as of Q3 2020 after selling out during the quarter.
  • PBMares Wealth Management sold 4,281 Citigroup shares in Q3 2020, an estimated $219K.
  • PBMares Wealth Management first reported a position in Citigroup in Q4 2019 and held it in 2 quarters.
  • PBMares Wealth Management's Citigroup position peaked at $390K in Q4 2019.
  • 1,475 funds tracked by Wall St. Rank held Citigroup as of Q3 2020.

Based on PBMares Wealth Management's 13F filing for Q3 2020, filed 21 Oct 2020.