Number of Shares
11,000.00
Current Holdings Value*
$780,890.00
% of Portfolio
4.13%
Total Estimate Gain
$479,160.00
% of Total Estimate Gain
54.51%

Poplar Forest Cornerstone Fund's Citigroup Inc Holding Summary

As of 2025-03-31, ADVISORS SERIES TRUST held 11,000.00 shares of Citigroup Inc(C), totaling $780,890.00. This investment constitutes 4.13% of their stock portfolio, and ADVISORS SERIES TRUST now holds 0% of the outstanding Citigroup Inc(C) stock.

The initial trade took place in 2020Q4. And since then Poplar Forest Cornerstone Fund has made 3 purchases of C, at an average price of $53.93, for a total of 16,300.00 shares. In addition, there have been 1 sales at an average price of $76.25 for 5,300.00 shares. Based on historical transaction data and C's current price of $86.73, Poplar Forest Cornerstone Fund's estimated gain on his C holdings is $479,160.00, reflecting a 54.51% gain to date.

Poplar Forest Cornerstone Fund C ($86.73) Holding Chart

Poplar Forest Cornerstone Fund C ($86.73) 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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