TI
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Truepoint Inc’s Citigroup C Stock Holding History

Truepoint Inc’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
2024
Q1 		– Sell
-4,708
Closed -$242K – 137
2023
Q4 		$242K Buy
+4,708
New +$208K 0.01% 203
2022
Q4 		– Sell
-6,613
Closed -$276K – 158
2022
Q3 		$276K Buy
+6,613
New +$327K 0.01% 130
2019
Q4 		– Sell
-11,437
Closed -$790K – 119
2019
Q3 		$790K Sell
11,437
-11,049
-49% -$752K 0.07% 43
2019
Q2 		$1.57M Buy
22,486
+292
+1% +$19.5K 0.13% 35
2019
Q1 		$1.38M Buy
22,194
+1,450
+7% +$90K 0.12% 32
2018
Q4 		$1.08M Buy
20,744
+86
+0.4% +$5.45K 0.1% 37
2018
Q3 		$1.48M Buy
+20,658
New +$1.46M 0.13% 27
2016
Q4 		– Sell
-20,505
Closed -$968K – 94
2016
Q3 		$968K Sell
20,505
-233,189
-92% -$10.6M 0.12% 27
2016
Q2 		$254K Buy
253,694
+3,385
+1% +$150K 0.03% 64
2016
Q1 		$250K Sell
250,309
-22,328
-8% -$933K 0.03% 66
2015
Q4 		$288K Buy
272,637
+252,785
+1,273% +$13.4M 0.04% 56
2015
Q3 		$985K Buy
+19,852
New +$1.08M 0.15% 21

Other funds holding C

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Truepoint Inc's C Position: Q1 2024 in Review

Truepoint Inc sold out of Citigroup (C) in Q1 2024, closing a stake of 4,708 shares — an estimated $242K sold.

Truepoint Inc first reported a position in C in Q3 2015 and held it in 12 quarters. The position peaked at $1.57M in Q2 2019. 1,774 funds tracked by Wall St. Rank hold C as of Q1 2024.

  • Truepoint Inc reported no remaining Citigroup position as of Q1 2024 after selling out during the quarter.
  • Truepoint Inc sold 4,708 Citigroup shares in Q1 2024, an estimated $242K.
  • Truepoint Inc first reported a position in Citigroup in Q3 2015 and held it in 12 quarters.
  • Truepoint Inc's Citigroup position peaked at $1.57M in Q2 2019.
  • 1,774 funds tracked by Wall St. Rank held Citigroup as of Q1 2024.

Based on Truepoint Inc's 13F filing for Q1 2024, filed 9 May 2024.