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Roman Butler Fullerton & Co’s Citigroup C Stock Holding History

Roman Butler Fullerton & Co’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
Q1 		– Sell
-3,133
Closed -$249K – 136
2019
Q4 		$249K Buy
3,133
+28
+0.9% +$2.07K 0.16% 147
2019
Q3 		$214K Sell
3,105
-504
-14% -$34.3K 0.15% 158
2019
Q2 		$253K Sell
3,609
-169
-4% -$11.3K 0.17% 154
2019
Q1 		$235K Buy
+3,778
New +$235K 0.16% 159

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Roman Butler Fullerton & Co's C Position: Q1 2020 in Review

Roman Butler Fullerton & Co sold out of Citigroup (C) in Q1 2020, closing a stake of 3,133 shares — an estimated $249K sold.

Roman Butler Fullerton & Co first reported a position in C in Q1 2019 and held it in 4 quarters. The position peaked at $253K in Q2 2019. 1,506 funds tracked by Wall St. Rank hold C as of Q1 2020.

  • Roman Butler Fullerton & Co reported no remaining Citigroup position as of Q1 2020 after selling out during the quarter.
  • Roman Butler Fullerton & Co sold 3,133 Citigroup shares in Q1 2020, an estimated $249K.
  • Roman Butler Fullerton & Co first reported a position in Citigroup in Q1 2019 and held it in 4 quarters.
  • Roman Butler Fullerton & Co's Citigroup position peaked at $253K in Q2 2019.
  • 1,506 funds tracked by Wall St. Rank held Citigroup as of Q1 2020.

Based on Roman Butler Fullerton & Co's 13F filing for Q1 2020, filed 13 Apr 2020.