Resource Management’s Citigroup C Stock Holding History

Resource 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
2021 Q4	$211K	Hold	3,491	–	–	0.02%	181
2021 Q3	$245K	Buy	3,491 +1	+0%	+$70	0.03%	159
2021 Q2	$247K	Sell	3,490 -100	-3%	-$7.4K	0.03%	167
2021 Q1	$261K	Sell	3,590 -947	-21%	-$63.2K	0.03%	149
2020 Q4	$280K	Buy	+4,537	New	+$231K	0.04%	137
2020 Q2	–	Sell	-6,205	Closed	-$261K	–	146
2020 Q1	$261K	Buy	6,205 +577	+10%	+$38.7K	0.06%	107
2019 Q4	$450K	Sell	5,628 -250	-4%	-$18.5K	0.07%	89
2019 Q3	$406K	Sell	5,878 -128	-2%	-$8.71K	0.07%	92
2019 Q2	$421K	Sell	6,006 -2,358	-28%	-$158K	0.07%	89
2019 Q1	$520K	Buy	8,364 +952	+13%	+$59.1K	0.09%	77
2018 Q4	$385K	Buy	7,412 +226	+3%	+$14.3K	0.08%	81
2018 Q3	$516K	Buy	7,186 +1	+0%	+$71	0.09%	74
2018 Q2	$480K	Buy	7,185 +876	+14%	+$60.3K	0.09%	72
2018 Q1	$426K	Sell	6,309 -877	-12%	-$65.9K	0.09%	75
2017 Q4	$540K	Buy	+7,186	New	+$531K	0.11%	73

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Resource Management's C Position: Q4 2021 in Review

Resource Management held its Citigroup (C) position steady in Q4 2021 at 3,491 shares worth $211K. The position accounts for 0.02% of the portfolio, ranked #181.

Resource Management first reported a position in C in Q4 2017 and has held it in 15 quarters since. The position peaked at $540K in Q4 2017. 1,839 funds tracked by Wall St. Rank hold C as of Q4 2021.

Resource Management held 3,491 shares of Citigroup worth $211K as of Q4 2021.
Resource Management left its Citigroup share count unchanged in Q4 2021.
Citigroup made up 0.02% of Resource Management's portfolio in Q4 2021, its #181 holding.
Resource Management first reported a position in Citigroup in Q4 2017 and has held it in 15 quarters since.
Resource Management's Citigroup position peaked at $540K in Q4 2017.
1,839 funds tracked by Wall St. Rank held Citigroup as of Q4 2021.

Based on Resource Management's 13F filing for Q4 2021, filed 14 Feb 2022.