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Arnhold LLC’s Citigroup C Stock Holding History

Arnhold LLC’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
Q1 		– Sell
-13,500
Closed -$611K – 126
2022
Q4 		$611K Hold
13,500
– – 0.07% 94
2022
Q3 		$563K Hold
13,500
– – 0.08% 95
2022
Q2 		$621K Buy
+13,500
New +$675K 0.07% 97
2020
Q2 		– Sell
-105,022
Closed -$4.42M – 138
2020
Q1 		$4.42M Buy
+105,022
New +$7.05M 0.82% 38

Other funds holding C

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Arnhold LLC's C Position: Q1 2023 in Review

Arnhold LLC sold out of Citigroup (C) in Q1 2023, closing a stake of 13,500 shares — an estimated $611K sold.

Arnhold LLC first reported a position in C in Q1 2020 and held it in 4 quarters. The position peaked at $4.42M in Q1 2020. 1,574 funds tracked by Wall St. Rank hold C as of Q1 2023.

  • Arnhold LLC reported no remaining Citigroup position as of Q1 2023 after selling out during the quarter.
  • Arnhold LLC sold 13,500 Citigroup shares in Q1 2023, an estimated $611K.
  • Arnhold LLC first reported a position in Citigroup in Q1 2020 and held it in 4 quarters.
  • Arnhold LLC's Citigroup position peaked at $4.42M in Q1 2020.
  • 1,574 funds tracked by Wall St. Rank held Citigroup as of Q1 2023.

Based on Arnhold LLC's 13F filing for Q1 2023, filed 11 May 2023.