Number of Shares
51,084.00
Current Holdings Value*
$3.63 Mil
% of Portfolio
2.7%
Total Estimate Gain
$1.15 Mil
% of Total Estimate Gain
30.37%

Davidson Multi-Cap Equity Fund's Citigroup Inc Holding Summary

As of 2025-03-31, ADVISORS SERIES TRUST held 51,084.00 shares of Citigroup Inc(C), totaling $3.63 Mil. This investment constitutes 2.7% of their stock portfolio, and ADVISORS SERIES TRUST now holds 0% of the outstanding Citigroup Inc(C) stock.

The initial trade took place in 2020Q1. And since then Davidson Multi-Cap Equity Fund has made 4 purchases of C, at an average price of $58.99, for a total of 64,050.00 shares. In addition, there have been 10 sales at an average price of $54.33 for 12,966.00 shares. Based on historical transaction data and C's current price of $82.63, Davidson Multi-Cap Equity Fund's estimated gain on his C holdings is $1.15 Mil, reflecting a 30.37% gain to date.

Davidson Multi-Cap Equity Fund C ($82.63) Holding Chart

Davidson Multi-Cap Equity Fund C ($82.63) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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