American National Registered Investment Advisor’s Citigroup C Stock Holding History

American National Registered Investment Advisor’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	$766K	Sell	14,339 -51	-0.4%	-$3.15K	0.27%	105
2021 Q4	$869K	Hold	14,390	–	–	0.29%	94
2021 Q3	$1.01M	Hold	14,390	–	–	0.37%	79
2021 Q2	$1.02M	Sell	14,390 -200	-1%	-$14.8K	0.36%	77
2021 Q1	$1.06M	Sell	14,590 -20	-0.1%	-$1.33K	0.41%	69
2020 Q4	$901K	Hold	14,610	–	–	0.36%	84
2020 Q3	$630K	Hold	14,610	–	–	0.29%	105
2020 Q2	$747K	Hold	14,610	–	–	0.37%	81
2020 Q1	$615K	Hold	14,610	–	–	0.38%	85
2019 Q4	$1.17M	Hold	14,610	–	–	0.58%	52
2019 Q3	$1.01M	Hold	14,610	–	–	0.55%	53
2019 Q2	$1.02M	Hold	14,610	–	–	0.57%	50
2019 Q1	$909K	Sell	14,610 -140	-0.9%	-$8.69K	0.5%	58
2018 Q4	$768K	Hold	14,750	–	–	0.48%	68
2018 Q3	$1.06M	Hold	14,750	–	–	0.56%	57
2018 Q2	$987K	Hold	14,750	–	–	0.47%	64
2018 Q1	$996K	Sell	14,750 -550	-4%	-$41.3K	0.49%	61
2017 Q4	$1.14M	Hold	15,300	–	–	0.54%	54
2017 Q3	$1.11M	Sell	15,300 -4,225	-22%	-$288K	0.56%	52
2017 Q2	$1.31M	Hold	19,525	–	–	0.55%	52
2017 Q1	$1.17M	Hold	19,525	–	–	0.5%	56
2016 Q4	$1.16M	Hold	19,525	–	–	0.53%	56
2016 Q3	$922K	Hold	19,525	–	–	0.43%	75
2016 Q2	$828K	Hold	19,525	–	–	0.38%	87
2016 Q1	$815K	Hold	19,525	–	–	0.39%	85
2015 Q4	$1.01M	Hold	19,525	–	–	0.49%	57
2015 Q3	$969K	Buy	19,525 +450	+2%	+$24.6K	0.51%	61
2015 Q2	$1.05M	Sell	19,075 -2,275	-11%	-$124K	0.51%	59
2015 Q1	$1.1M	Buy	+21,350	New	+$1.09M	0.53%	57

Other funds holding C

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

American National Registered Investment Advisor's C Position: Q1 2022 in Review

American National Registered Investment Advisor reduced its Citigroup (C) stake by 0.35% in Q1 2022, selling an estimated $3.15K and leaving 14,339 shares worth $766K. The position accounts for 0.27% of the portfolio, ranked #105.

American National Registered Investment Advisor first reported a position in C in Q1 2015 and has held it in 29 quarters since. The position peaked at $1.31M in Q2 2017. 1,762 funds tracked by Wall St. Rank hold C as of Q1 2022.

American National Registered Investment Advisor held 14,339 shares of Citigroup worth $766K as of Q1 2022.
American National Registered Investment Advisor sold 51 Citigroup shares in Q1 2022, an estimated $3.15K.
Citigroup made up 0.27% of American National Registered Investment Advisor's portfolio in Q1 2022, its #105 holding.
American National Registered Investment Advisor first reported a position in Citigroup in Q1 2015 and has held it in 29 quarters since.
American National Registered Investment Advisor's Citigroup position peaked at $1.31M in Q2 2017.
1,762 funds tracked by Wall St. Rank held Citigroup as of Q1 2022.

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