Venturi Wealth Management’s Citizens CIA Stock Holding History

Venturi Wealth Management’s Portfolio CIA Stock Details CIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,551	Closed	-$5.75K	–	1174
2023 Q1	$5.75K	Buy	+1,551	New	+$4.29K	﹤0.01%	802

Other funds holding CIA

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CGIC

Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return

Venturi Wealth Management's CIA Position: Q2 2023 in Review

Venturi Wealth Management sold out of Citizens (CIA) in Q2 2023, closing a stake of 1,551 shares — an estimated $5.75K sold.

Venturi Wealth Management first reported a position in CIA in Q1 2023 and held it in 1 quarter. The position peaked at $5.75K in Q1 2023. 33 funds tracked by Wall St. Rank hold CIA as of Q2 2023.

Venturi Wealth Management reported no remaining Citizens position as of Q2 2023 after selling out during the quarter.
Venturi Wealth Management sold 1,551 Citizens shares in Q2 2023, an estimated $5.75K.
Venturi Wealth Management first reported a position in Citizens in Q1 2023 and held it in 1 quarter.
Venturi Wealth Management's Citizens position peaked at $5.75K in Q1 2023.
33 funds tracked by Wall St. Rank held Citizens as of Q2 2023.

Based on Venturi Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.