Truvvo Partners’s Citigroup C Stock Holding History

Truvvo Partners’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
2020 Q4	–	Sell	-6,678	Closed	-$288K	–	31
2020 Q3	$288K	Sell	6,678 -4,944	-43%	-$246K	0.22%	29
2020 Q2	$594K	Buy	11,622 +622	+6%	+$29.5K	0.46%	21
2020 Q1	$464K	Sell	11,000 -1,877	-15%	-$126K	0.43%	19
2019 Q4	$1.03M	Sell	12,877 -5,900	-31%	-$436K	0.55%	13
2019 Q3	$1.3M	Hold	18,777	–	–	0.72%	14
2019 Q2	$1.31M	Buy	18,777 +7,782	+71%	+$521K	0.73%	15
2019 Q1	$684K	Sell	10,995 -8,423	-43%	-$523K	0.5%	13
2018 Q4	$1.01M	Buy	19,418 +1,401	+8%	+$88.7K	0.72%	16
2018 Q3	$1.29M	Buy	18,017 +2,380	+15%	+$168K	0.8%	16
2018 Q2	$1.05M	Sell	15,637 -26,478	-63%	-$1.82M	0.69%	20
2018 Q1	$2.84M	Hold	42,115	–	–	1.05%	26
2017 Q4	$3.13M	Sell	42,115 -1,000	-2%	-$73.9K	1.06%	24
2017 Q3	$3.14M	Hold	43,115	–	–	1.04%	23
2017 Q2	$2.89M	Hold	43,115	–	–	1.04%	25
2017 Q1	$2.58M	Buy	43,115 +1,500	+4%	+$88.7K	1.16%	18
2016 Q4	$2.47K	Hold	41,615	–	–	0.87%	25
2016 Q3	$1.97M	Buy	41,615 +3,313	+9%	+$151K	0.88%	28
2016 Q2	$1.62M	Buy	38,302 +3,300	+9%	+$146K	0.83%	31
2016 Q1	$1.46M	Sell	35,002 -20,498	-37%	-$857K	0.66%	31
2015 Q4	$2.87M	Buy	+55,500	New	+$2.94M	1.5%	14

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Truvvo Partners's C Position: Q4 2020 in Review

Truvvo Partners sold out of Citigroup (C) in Q4 2020, closing a stake of 6,678 shares — an estimated $288K sold.

Truvvo Partners first reported a position in C in Q4 2015 and held it in 20 quarters. The position peaked at $3.14M in Q3 2017. 1,635 funds tracked by Wall St. Rank hold C as of Q4 2020.

Truvvo Partners reported no remaining Citigroup position as of Q4 2020 after selling out during the quarter.
Truvvo Partners sold 6,678 Citigroup shares in Q4 2020, an estimated $288K.
Truvvo Partners first reported a position in Citigroup in Q4 2015 and held it in 20 quarters.
Truvvo Partners's Citigroup position peaked at $3.14M in Q3 2017.
1,635 funds tracked by Wall St. Rank held Citigroup as of Q4 2020.

Based on Truvvo Partners's 13F filing for Q4 2020, filed 16 Feb 2021.