Trivant Custom Portfolio Group’s Citigroup C Stock Holding History

Trivant Custom Portfolio Group’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	-33,513	Closed	-$1.57M	–	206
2023 Q1	$1.57M	Buy	+33,513	New	+$1.64M	1.12%	36

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

Trivant Custom Portfolio Group's C Position: Q2 2023 in Review

Trivant Custom Portfolio Group sold out of Citigroup (C) in Q2 2023, closing a stake of 33,513 shares — an estimated $1.57M sold.

Trivant Custom Portfolio Group first reported a position in C in Q1 2023 and held it in 1 quarter. The position peaked at $1.57M in Q1 2023. 1,610 funds tracked by Wall St. Rank hold C as of Q2 2023.

Trivant Custom Portfolio Group reported no remaining Citigroup position as of Q2 2023 after selling out during the quarter.
Trivant Custom Portfolio Group sold 33,513 Citigroup shares in Q2 2023, an estimated $1.57M.
Trivant Custom Portfolio Group first reported a position in Citigroup in Q1 2023 and held it in 1 quarter.
Trivant Custom Portfolio Group's Citigroup position peaked at $1.57M in Q1 2023.
1,610 funds tracked by Wall St. Rank held Citigroup as of Q2 2023.

Based on Trivant Custom Portfolio Group's 13F filing for Q2 2023, filed 26 Jul 2023.