Global Equity Trust C Holdings History

Number of Shares
122,530.00
Current Holdings Value*
$8.70 Mil
% of Portfolio
3.1%
Total Estimate Gain
$1.70 Mil
% of Total Estimate Gain
13.52%

Global Equity Trust's Citigroup Inc Holding Summary

As of 2025-03-31, Global Equity Trust held 122,530.00 shares of Citigroup Inc(C), totaling $8.70 Mil. This investment constitutes 3.1% of their stock portfolio, and Global Equity Trust now holds 0.01% of the outstanding Citigroup Inc(C) stock.

The initial trade took place in 2019Q3. And since then Global Equity Trust has made 2 purchases of C, at an average price of $71.60, for a total of 176,021.00 shares. In addition, there have been 2 sales at an average price of $68.01 for 53,491.00 shares. Based on historical transaction data and C's current price of $87.08, Global Equity Trust's estimated gain on his C holdings is $1.70 Mil, reflecting a 13.52% gain to date.

Global Equity Trust C ($87.08) Holding Chart

Global Equity Trust C ($87.08) 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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