VNBTrust National Association’s Citigroup C Stock Holding History

VNBTrust National Association’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
2018 Q2	$853K	Buy	12,749 +6	+0%	+$413	0.32%	35
2018 Q1	$860K	Hold	12,743	–	–	0.5%	33
2017 Q4	$948K	Sell	12,743 -26	-0.2%	-$1.92K	0.55%	29
2017 Q3	$929K	Buy	12,769 +105	+0.8%	+$7.17K	0.37%	31
2017 Q2	$847K	Sell	12,664 -60	-0.5%	-$3.68K	0.34%	36
2017 Q1	$762K	Sell	12,724 -1,396	-10%	-$82.6K	0.3%	40
2016 Q4	$840K	Sell	14,120 -205	-1%	-$11.1K	0.47%	40
2016 Q3	$677K	Sell	14,325 -20	-0.1%	-$910	0.39%	47
2016 Q2	$608K	Sell	14,345 -10	-0.1%	-$442	0.36%	50
2016 Q1	$599K	Sell	14,355 -2,500	-15%	-$104K	0.35%	51
2015 Q4	$872K	Sell	16,855 -55	-0.3%	-$2.92K	0.48%	43
2015 Q3	$839K	Sell	16,910 -875	-5%	-$47.8K	0.48%	46
2015 Q2	$982K	Buy	17,785 +161	+0.9%	+$8.76K	0.49%	47
2015 Q1	$908K	Hold	17,624	–	–	0.43%	52
2014 Q4	$954K	Buy	17,624 +165	+0.9%	+$8.76K	0.42%	54
2014 Q3	$904K	Buy	17,459 +612	+4%	+$30.8K	0.47%	42
2014 Q2	$794K	Sell	16,847 -1,945	-10%	-$92.5K	0.39%	41
2014 Q1	$894K	Sell	18,792 -500	-3%	-$24.9K	0.44%	43
2013 Q4	$1M	Buy	19,292 +2,500	+15%	+$127K	0.48%	42
2013 Q3	$814K	Hold	16,792	–	–	0.29%	55
2013 Q2	$805K	Buy	+16,792	New	+$807K	0.26%	57

Other funds holding C

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

VNBTrust National Association's C Position: Q2 2018 in Review

VNBTrust National Association increased its Citigroup (C) stake by 0.05% in Q2 2018, buying an estimated $413 and bringing the position to 12,749 shares worth $853K. The position accounts for 0.32% of the portfolio, ranked #35.

VNBTrust National Association first reported a position in C in Q2 2013 and has held it in 21 quarters since. The position peaked at $1M in Q4 2013. 1,587 funds tracked by Wall St. Rank hold C as of Q2 2018.

VNBTrust National Association held 12,749 shares of Citigroup worth $853K as of Q2 2018.
VNBTrust National Association bought 6 Citigroup shares in Q2 2018, an estimated $413.
Citigroup made up 0.32% of VNBTrust National Association's portfolio in Q2 2018, its #35 holding.
VNBTrust National Association first reported a position in Citigroup in Q2 2013 and has held it in 21 quarters since.
VNBTrust National Association's Citigroup position peaked at $1M in Q4 2013.
1,587 funds tracked by Wall St. Rank held Citigroup as of Q2 2018.

Based on VNBTrust National Association's 13F filing for Q2 2018, filed 9 Jul 2018.