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Wilbanks Smith & Thomas Asset Management’s Citigroup C Stock Holding History

Wilbanks Smith & Thomas Asset Management’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 		$598K Buy
9,451
+54
+0.6% +$3K 0.02% 321
2023
Q4 		$483K Sell
9,397
-37
-0.4% -$1.64K 0.01% 341
2023
Q3 		$388K Sell
9,434
-1,507
-14% -$66.1K 0.01% 356
2023
Q2 		$504K Buy
10,941
+6
+0.1% +$281 0.02% 315
2023
Q1 		$513K Sell
10,935
-119
-1% -$5.84K 0.02% 303
2022
Q4 		$500K Sell
11,054
-992
-8% -$45.1K 0.02% 309
2022
Q3 		$502K Buy
12,046
+62
+0.5% +$3.06K 0.02% 286
2022
Q2 		$551K Buy
11,984
+1,146
+11% +$57.3K 0.02% 283
2022
Q1 		$543K Buy
10,838
+2,241
+26% +$138K 0.02% 294
2021
Q4 		$519K Sell
8,597
-52
-0.6% -$3.46K 0.02% 327
2021
Q3 		$607K Buy
8,649
+70
+0.8% +$4.89K 0.02% 278
2021
Q2 		$607K Buy
8,579
+325
+4% +$24K 0.02% 283
2021
Q1 		$600K Buy
8,254
+592
+8% +$39.5K 0.03% 269
2020
Q4 		$472K Sell
7,662
-1,375
-15% -$69.9K 0.02% 271
2020
Q3 		$390K Sell
9,037
-2,333
-21% -$116K 0.02% 278
2020
Q2 		$581K Sell
11,370
-1,820
-14% -$86.4K 0.04% 217
2020
Q1 		$556K Buy
13,190
+6,243
+90% +$419K 0.04% 205
2019
Q4 		$555K Sell
6,947
-124
-2% -$9.16K 0.03% 236
2019
Q3 		$488K Sell
7,071
-23
-0.3% -$1.56K 0.03% 232
2019
Q2 		$497K Sell
7,094
-56
-0.8% -$3.75K 0.03% 233
2019
Q1 		$445K Buy
7,150
+264
+4% +$16.4K 0.03% 254
2018
Q4 		$358K Sell
6,886
-507
-7% -$32.1K 0.02% 238
2018
Q3 		$530K Buy
7,393
+257
+4% +$18.2K 0.03% 230
2018
Q2 		$478K Sell
7,136
-197
-3% -$13.6K 0.04% 202
2018
Q1 		$495K Buy
7,333
+740
+11% +$55.6K 0.04% 192
2017
Q4 		$491K Buy
6,593
+540
+9% +$39.9K 0.04% 197
2017
Q3 		$440K Sell
6,053
-97
-2% -$6.62K 0.04% 205
2017
Q2 		$411K Buy
6,150
+1,961
+47% +$120K 0.04% 202
2017
Q1 		$251K Buy
+4,189
New +$248K 0.02% 273

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

Wilbanks Smith & Thomas Asset Management's C Position: Q1 2024 in Review

Wilbanks Smith & Thomas Asset Management increased its Citigroup (C) stake by 0.57% in Q1 2024, buying an estimated $3K and bringing the position to 9,451 shares worth $598K. The position accounts for 0.02% of the portfolio, ranked #321.

Wilbanks Smith & Thomas Asset Management first reported a position in C in Q1 2017 and has held it in 29 quarters since. The position peaked at $607K in Q3 2021. 1,775 funds tracked by Wall St. Rank hold C as of Q1 2024.

  • Wilbanks Smith & Thomas Asset Management held 9,451 shares of Citigroup worth $598K as of Q1 2024.
  • Wilbanks Smith & Thomas Asset Management bought 54 Citigroup shares in Q1 2024, an estimated $3K.
  • Citigroup made up 0.02% of Wilbanks Smith & Thomas Asset Management's portfolio in Q1 2024, its #321 holding.
  • Wilbanks Smith & Thomas Asset Management first reported a position in Citigroup in Q1 2017 and has held it in 29 quarters since.
  • Wilbanks Smith & Thomas Asset Management's Citigroup position peaked at $607K in Q3 2021.
  • 1,775 funds tracked by Wall St. Rank held Citigroup as of Q1 2024.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2024, filed 7 May 2024.