TF
CTXS

TRH Financial’s Citrix Systems Inc CTXS Stock Holding History

TRH Financial’s Portfolio CTXS Stock Details CTXS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		$216K Hold
2,225
– – 0.07% 68
2022
Q1 		$224K Hold
2,225
– – 0.07% 72
2021
Q4 		$210K Buy
+2,225
New +$203K 0.07% 77

Other funds holding CTXS

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
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRH Financial's CTXS Position: Q2 2022 in Review

TRH Financial held its Citrix Systems Inc (CTXS) position steady in Q2 2022 at 2,225 shares worth $216K. The position accounts for 0.07% of the portfolio, ranked #68.

TRH Financial first reported a position in CTXS in Q4 2021 and has held it in 3 quarters since. The position peaked at $224K in Q1 2022. 572 funds tracked by Wall St. Rank hold CTXS as of Q2 2022.

  • TRH Financial held 2,225 shares of Citrix Systems Inc worth $216K as of Q2 2022.
  • TRH Financial left its Citrix Systems Inc share count unchanged in Q2 2022.
  • Citrix Systems Inc made up 0.07% of TRH Financial's portfolio in Q2 2022, its #68 holding.
  • TRH Financial first reported a position in Citrix Systems Inc in Q4 2021 and has held it in 3 quarters since.
  • TRH Financial's Citrix Systems Inc position peaked at $224K in Q1 2022.
  • 572 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q2 2022.

Based on TRH Financial's 13F filing for Q2 2022, filed 26 Jul 2022.