Tru Independence Asset Management 2’s Citigroup C Stock Holding History

Tru Independence Asset Management 2’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
2021 Q3	–	Sell	-8,692	Closed	-$615K	–	107
2021 Q2	$615K	Buy	+8,692	New	+$643K	0.42%	53
2021 Q1	–	Sell	-627	Closed	-$39K	–	148
2020 Q4	$39K	Buy	+627	New	+$31.9K	0.03%	199

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

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

Tru Independence Asset Management 2's C Position: Q3 2021 in Review

Tru Independence Asset Management 2 sold out of Citigroup (C) in Q3 2021, closing a stake of 8,692 shares — an estimated $615K sold.

Tru Independence Asset Management 2 first reported a position in C in Q4 2020 and held it in 2 quarters. The position peaked at $615K in Q2 2021. 1,727 funds tracked by Wall St. Rank hold C as of Q3 2021.

Tru Independence Asset Management 2 reported no remaining Citigroup position as of Q3 2021 after selling out during the quarter.
Tru Independence Asset Management 2 sold 8,692 Citigroup shares in Q3 2021, an estimated $615K.
Tru Independence Asset Management 2 first reported a position in Citigroup in Q4 2020 and held it in 2 quarters.
Tru Independence Asset Management 2's Citigroup position peaked at $615K in Q2 2021.
1,727 funds tracked by Wall St. Rank held Citigroup as of Q3 2021.

Based on Tru Independence Asset Management 2's 13F filing for Q3 2021, filed 5 Nov 2021.