Advisory Research’s Citigroup C Stock Holding History

Advisory Research’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
2023 Q3	–	Sell	-5,988	Closed	-$276K	–	433
2023 Q2	$276K	Buy	+5,988	New	+$280K	0.04%	387
2018 Q1	–	Sell	-3,266	Closed	-$243K	–	379
2017 Q4	$243K	Buy	+3,266	New	+$242K	﹤0.01%	390
2014 Q2	–	Sell	-1,418	Closed	-$67K	–	378
2014 Q1	$67K	Buy	+1,418	New	+$70.6K	﹤0.01%	654

Other funds holding C

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

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

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 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

Advisory Research's C Position: Q3 2023 in Review

Advisory Research sold out of Citigroup (C) in Q3 2023, closing a stake of 5,988 shares — an estimated $276K sold.

Advisory Research first reported a position in C in Q1 2014 and held it in 3 quarters. The position peaked at $276K in Q2 2023. 1,520 funds tracked by Wall St. Rank hold C as of Q3 2023.

Advisory Research reported no remaining Citigroup position as of Q3 2023 after selling out during the quarter.
Advisory Research sold 5,988 Citigroup shares in Q3 2023, an estimated $276K.
Advisory Research first reported a position in Citigroup in Q1 2014 and held it in 3 quarters.
Advisory Research's Citigroup position peaked at $276K in Q2 2023.
1,520 funds tracked by Wall St. Rank held Citigroup as of Q3 2023.

Based on Advisory Research's 13F filing for Q3 2023, filed 13 Nov 2023.