TRH Financial’s Citigroup C Stock Holding History

TRH Financial’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
2019 Q4	$293K	Buy	+3,714	New	+$274K	0.26%	54

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

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

TRH Financial's C Position: Q4 2019 in Review

TRH Financial opened a new position in Citigroup (C) in Q4 2019: 3,714 shares worth $293K. The stake represents 0.26% of the portfolio and ranks #54 among its holdings.

1,749 funds tracked by Wall St. Rank hold C as of Q4 2019.

TRH Financial held 3,714 shares of Citigroup worth $293K as of Q4 2019.
Citigroup was a new TRH Financial position in Q4 2019.
Citigroup made up 0.26% of TRH Financial's portfolio in Q4 2019, its #54 holding.
1,749 funds tracked by Wall St. Rank held Citigroup as of Q4 2019.

Based on TRH Financial's 13F filing for Q4 2019, filed 21 Jan 2020.