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TrustCore Financial Services’s Citigroup C Stock Holding History

TrustCore Financial Services’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
2022
Q4 		$313K Buy
6,914
+178
+3% +$8.09K 0.03% 216
2022
Q3 		$281K Buy
6,736
+1,425
+27% +$70.4K 0.03% 224
2022
Q2 		$244K Buy
5,311
+108
+2% +$5.4K 0.02% 241
2022
Q1 		$278K Buy
5,203
+339
+7% +$20.9K 0.02% 241
2021
Q4 		$294K Buy
4,864
+97
+2% +$6.45K 0.03% 213
2021
Q3 		$335K Buy
4,767
+455
+11% +$31.8K 0.03% 209
2021
Q2 		$305K Sell
4,312
-29
-0.7% -$2.15K 0.03% 216
2021
Q1 		$316K Buy
4,341
+468
+12% +$31.2K 0.04% 204
2020
Q4 		$239K Sell
3,873
-2,583
-40% -$131K 0.03% 227
2020
Q3 		$278K Buy
6,456
+140
+2% +$6.97K 0.04% 199
2020
Q2 		$323K Buy
6,316
+749
+13% +$35.5K 0.06% 178
2020
Q1 		$234K Buy
5,567
+155
+3% +$10.4K 0.05% 182
2019
Q4 		$432K Sell
5,412
-133
-2% -$9.83K 0.08% 147
2019
Q3 		$383K Buy
5,545
+125
+2% +$8.5K 0.08% 155
2019
Q2 		$380K Sell
5,420
-370
-6% -$24.8K 0.09% 149
2019
Q1 		$360K Buy
+5,790
New +$360K 0.1% 108
2018
Q4 		– Sell
-5,385
Closed -$386K – 462
2018
Q3 		$386K Buy
5,385
+205
+4% +$14.5K 0.12% 100
2018
Q2 		$347K Buy
5,180
+1,121
+28% +$77.2K 0.12% 101
2018
Q1 		$274K Buy
4,059
+573
+16% +$43.1K 0.1% 111
2017
Q4 		$259K Buy
+3,486
New +$258K 0.1% 104

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TrustCore Financial Services's C Position: Q4 2022 in Review

TrustCore Financial Services increased its Citigroup (C) stake by 2.6% in Q4 2022, buying an estimated $8.09K and bringing the position to 6,914 shares worth $313K. The position accounts for 0.03% of the portfolio, ranked #216.

TrustCore Financial Services first reported a position in C in Q4 2017 and has held it in 20 quarters since. The position peaked at $432K in Q4 2019. 1,606 funds tracked by Wall St. Rank hold C as of Q4 2022.

  • TrustCore Financial Services held 6,914 shares of Citigroup worth $313K as of Q4 2022.
  • TrustCore Financial Services bought 178 Citigroup shares in Q4 2022, an estimated $8.09K.
  • Citigroup made up 0.03% of TrustCore Financial Services's portfolio in Q4 2022, its #216 holding.
  • TrustCore Financial Services first reported a position in Citigroup in Q4 2017 and has held it in 20 quarters since.
  • TrustCore Financial Services's Citigroup position peaked at $432K in Q4 2019.
  • 1,606 funds tracked by Wall St. Rank held Citigroup as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.