PRW Wealth Management’s Citigroup C Stock Holding History

PRW 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
2019 Q2	–	Sell	-505	Closed	-$32K	–	145
2019 Q1	$32K	Sell	505 -158	-24%	-$9.81K	0.03%	201
2018 Q4	$35K	Buy	+663	New	+$42K	0.04%	170

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

PRW Wealth Management's C Position: Q2 2019 in Review

PRW Wealth Management sold out of Citigroup (C) in Q2 2019, closing a stake of 505 shares — an estimated $32K sold.

PRW Wealth Management first reported a position in C in Q4 2018 and held it in 2 quarters. The position peaked at $35K in Q4 2018. 1,608 funds tracked by Wall St. Rank hold C as of Q2 2019.

PRW Wealth Management reported no remaining Citigroup position as of Q2 2019 after selling out during the quarter.
PRW Wealth Management sold 505 Citigroup shares in Q2 2019, an estimated $32K.
PRW Wealth Management first reported a position in Citigroup in Q4 2018 and held it in 2 quarters.
PRW Wealth Management's Citigroup position peaked at $35K in Q4 2018.
1,608 funds tracked by Wall St. Rank held Citigroup as of Q2 2019.

Based on PRW Wealth Management's 13F filing for Q2 2019, filed 12 Aug 2019.