PI
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PFS Investments’s Citigroup C Stock Holding History

PFS Investments’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
2023
Q2 		$227K Buy
+4,927
New +$231K ﹤0.01% 476
2020
Q4 		– Sell
-146,661
Closed -$6.32M – 286
2020
Q3 		$6.32M Buy
146,661
+18,274
+14% +$910K 0.21% 110
2020
Q2 		$6.56M Buy
128,387
+25,931
+25% +$1.23M 0.24% 89
2020
Q1 		$4.32M Buy
102,456
+18,455
+22% +$1.24M 0.19% 90
2019
Q4 		$6.71M Buy
84,001
+19,929
+31% +$1.47M 0.26% 76
2019
Q3 		$4.43M Buy
64,072
+34,923
+120% +$2.38M 0.19% 80
2019
Q2 		$2.08M Buy
29,149
+16,173
+125% +$1.08M 0.09% 98
2019
Q1 		$807K Buy
+12,976
New +$806K 0.04% 113

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return