Townsend & Associates’s Citigroup C Stock Holding History

Townsend & Associates’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
2022 Q2	–	Sell	-25,694	Closed	-$1.31M	–	80
2022 Q1	$1.31M	Buy	25,694 +2,766	+12%	+$171K	0.6%	60
2021 Q4	$1.53M	Buy	+22,928	New	+$1.52M	0.84%	56

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Townsend & Associates's C Position: Q2 2022 in Review

Townsend & Associates sold out of Citigroup (C) in Q2 2022, closing a stake of 25,694 shares — an estimated $1.31M sold.

Townsend & Associates first reported a position in C in Q4 2021 and held it in 2 quarters. The position peaked at $1.53M in Q4 2021. 1,660 funds tracked by Wall St. Rank hold C as of Q2 2022.

Townsend & Associates reported no remaining Citigroup position as of Q2 2022 after selling out during the quarter.
Townsend & Associates sold 25,694 Citigroup shares in Q2 2022, an estimated $1.31M.
Townsend & Associates first reported a position in Citigroup in Q4 2021 and held it in 2 quarters.
Townsend & Associates's Citigroup position peaked at $1.53M in Q4 2021.
1,660 funds tracked by Wall St. Rank held Citigroup as of Q2 2022.

Based on Townsend & Associates's 13F filing for Q2 2022, filed 18 Jul 2022.