American National Insurance’s Citigroup C Stock Holding History

American National Insurance’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
2022 Q1	$1.25M	Sell	23,500 -5,970	-20%	-$369K	0.34%	83
2021 Q4	$1.78M	Sell	29,470 -160,319	-84%	-$10.7M	0.39%	66
2021 Q3	$13.3M	Sell	189,789 -185	-0.1%	-$12.9K	0.5%	54
2021 Q2	$13.4M	Sell	189,974 -325	-0.2%	-$24K	0.5%	55
2021 Q1	$13.8M	Sell	190,299 -156	-0.1%	-$10.4K	0.57%	47
2020 Q4	$11.7M	Hold	190,455	–	–	0.5%	60
2020 Q3	$8.21M	Hold	190,455	–	–	0.39%	72
2020 Q2	$9.73M	Hold	190,455	–	–	0.5%	63
2020 Q1	$8.02M	Hold	190,455	–	–	0.52%	61
2019 Q4	$15.2M	Hold	190,455	–	–	0.79%	34
2019 Q3	$13.2M	Hold	190,455	–	–	0.7%	43
2019 Q2	$13.3M	Hold	190,455	–	–	0.71%	39
2019 Q1	$11.8M	Hold	190,455	–	–	0.62%	48
2018 Q4	$9.91M	Hold	190,455	–	–	0.58%	53
2018 Q3	$13.7M	Hold	190,455	–	–	0.67%	41
2018 Q2	$12.7M	Hold	190,455	–	–	0.63%	44
2018 Q1	$12.9M	Hold	190,455	–	–	0.65%	44
2017 Q4	$14.2M	Hold	190,455	–	–	0.71%	41
2017 Q3	$13.9M	Hold	190,455	–	–	0.73%	40
2017 Q2	$12.7M	Hold	190,455	–	–	0.7%	44
2017 Q1	$11.4M	Hold	190,455	–	–	0.63%	47
2016 Q4	$11.3M	Hold	190,455	–	–	0.66%	44
2016 Q3	$8.99M	Hold	190,455	–	–	0.52%	55
2016 Q2	$8.07M	Hold	190,455	–	–	0.47%	63
2016 Q1	$7.95M	Sell	190,455 -720	-0.4%	-$30.1K	0.47%	64
2015 Q4	$9.89M	Hold	191,175	–	–	0.59%	47
2015 Q3	$9.48M	Hold	191,175	–	–	0.6%	47
2015 Q2	$10.6M	Hold	191,175	–	–	0.63%	45
2015 Q1	$9.85M	Buy	+191,175	New	+$9.74M	0.58%	53

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

American National Insurance's C Position: Q1 2022 in Review

American National Insurance reduced its Citigroup (C) stake by 20% in Q1 2022, selling an estimated $369K and leaving 23,500 shares worth $1.25M. The position accounts for 0.34% of the portfolio, ranked #83.

American National Insurance first reported a position in C in Q1 2015 and has held it in 29 quarters since. The position peaked at $15.2M in Q4 2019. 1,761 funds tracked by Wall St. Rank hold C as of Q1 2022.

American National Insurance held 23,500 shares of Citigroup worth $1.25M as of Q1 2022.
American National Insurance sold 5,970 Citigroup shares in Q1 2022, an estimated $369K.
Citigroup made up 0.34% of American National Insurance's portfolio in Q1 2022, its #83 holding.
American National Insurance first reported a position in Citigroup in Q1 2015 and has held it in 29 quarters since.
American National Insurance's Citigroup position peaked at $15.2M in Q4 2019.
1,761 funds tracked by Wall St. Rank held Citigroup as of Q1 2022.

Based on American National Insurance's 13F filing for Q1 2022, filed 13 May 2022.