Thomas White International’s Citigroup C Stock Holding History

Thomas White International’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	–	Sell	-10,542	Closed	-$494K	–	262
2023 Q1	$494K	Buy	10,542 +44	+0.4%	+$2.16K	0.1%	175
2022 Q4	$475K	Hold	10,498	–	–	0.1%	179
2022 Q3	$437K	Hold	10,498	–	–	0.1%	185
2022 Q2	$483K	Hold	10,498	–	–	0.1%	185
2022 Q1	$561K	Sell	10,498 -111	-1%	-$6.86K	0.09%	180
2021 Q4	$641K	Hold	10,609	–	–	0.1%	177
2021 Q3	$745K	Hold	10,609	–	–	0.11%	156
2021 Q2	$751K	Buy	10,609 +290	+3%	+$21.5K	0.1%	156
2021 Q1	$751K	Buy	+10,319	New	+$689K	0.11%	155
2014 Q1	–	Sell	-59,643	Closed	-$3.11M	–	359
2013 Q4	$3.11M	Sell	59,643 -45,795	-43%	-$2.32M	0.45%	74
2013 Q3	$5.12M	Buy	105,438 +8,965	+9%	+$453K	0.74%	53
2013 Q2	$4.63M	Buy	+96,473	New	+$4.64M	0.74%	50

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 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

Norges Bank Oslo, Norway $935B AUM

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

Thomas White International's C Position: Q2 2023 in Review

Thomas White International sold out of Citigroup (C) in Q2 2023, closing a stake of 10,542 shares — an estimated $494K sold.

Thomas White International first reported a position in C in Q2 2013 and held it in 12 quarters. The position peaked at $5.12M in Q3 2013. 1,610 funds tracked by Wall St. Rank hold C as of Q2 2023.

Thomas White International reported no remaining Citigroup position as of Q2 2023 after selling out during the quarter.
Thomas White International sold 10,542 Citigroup shares in Q2 2023, an estimated $494K.
Thomas White International first reported a position in Citigroup in Q2 2013 and held it in 12 quarters.
Thomas White International's Citigroup position peaked at $5.12M in Q3 2013.
1,610 funds tracked by Wall St. Rank held Citigroup as of Q2 2023.

Based on Thomas White International's 13F filing for Q2 2023, filed 14 Aug 2023.