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Tower Bridge Advisors’s Citigroup C Stock Holding History

Tower Bridge Advisors’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
2024
Q2 		– Sell
-3,196
Closed -$202K – 188
2024
Q1 		$202K Sell
3,196
-6,750
-68% -$376K 0.02% 195
2023
Q4 		$512K Sell
9,946
-1,750
-15% -$77.5K 0.04% 163
2023
Q3 		$481K Sell
11,696
-545
-4% -$23.9K 0.04% 164
2023
Q2 		$564K Buy
12,241
+3,437
+39% +$161K 0.05% 146
2023
Q1 		$413K Sell
8,804
-1,950
-18% -$95.7K 0.03% 188
2022
Q4 		$486K Hold
10,754
– – 0.04% 175
2022
Q3 		$448K Sell
10,754
-2,068
-16% -$102K 0.04% 173
2022
Q2 		$590K Buy
12,822
+148
+1% +$7.4K 0.05% 169
2022
Q1 		$677K Sell
12,674
-250
-2% -$15.4K 0.05% 179
2021
Q4 		$780K Sell
12,924
-1,000
-7% -$66.5K 0.05% 176
2021
Q3 		$977K Buy
13,924
+10
+0.1% +$699 0.07% 155
2021
Q2 		$984K Buy
13,914
+710
+5% +$52.5K 0.07% 154
2021
Q1 		$961K Sell
13,204
-1,450
-10% -$96.8K 0.07% 144
2020
Q4 		$904K Buy
+14,654
New +$745K 0.07% 141

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Tower Bridge Advisors's C Position: Q2 2024 in Review

Tower Bridge Advisors sold out of Citigroup (C) in Q2 2024, closing a stake of 3,196 shares — an estimated $202K sold.

Tower Bridge Advisors first reported a position in C in Q4 2020 and held it in 14 quarters. The position peaked at $984K in Q2 2021. 1,782 funds tracked by Wall St. Rank hold C as of Q2 2024.

  • Tower Bridge Advisors reported no remaining Citigroup position as of Q2 2024 after selling out during the quarter.
  • Tower Bridge Advisors sold 3,196 Citigroup shares in Q2 2024, an estimated $202K.
  • Tower Bridge Advisors first reported a position in Citigroup in Q4 2020 and held it in 14 quarters.
  • Tower Bridge Advisors's Citigroup position peaked at $984K in Q2 2021.
  • 1,782 funds tracked by Wall St. Rank held Citigroup as of Q2 2024.

Based on Tower Bridge Advisors's 13F filing for Q2 2024, filed 24 Jul 2024.