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Ayrshire Capital Management’s Citigroup C Stock Holding History

Ayrshire Capital Management’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 		– Sell
-37,097
Closed -$2.24M – 56
2021
Q4 		$2.24M Sell
37,097
-3,308
-8% -$220K 1.14% 32
2021
Q3 		$2.84M Buy
40,405
+11,212
+38% +$784K 1.61% 33
2021
Q2 		$2.06M Buy
+29,193
New +$2.16M 1.16% 34

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Ayrshire Capital Management's C Position: Q1 2022 in Review

Ayrshire Capital Management sold out of Citigroup (C) in Q1 2022, closing a stake of 37,097 shares — an estimated $2.24M sold.

Ayrshire Capital Management first reported a position in C in Q2 2021 and held it in 3 quarters. The position peaked at $2.84M in Q3 2021. 1,761 funds tracked by Wall St. Rank hold C as of Q1 2022.

  • Ayrshire Capital Management reported no remaining Citigroup position as of Q1 2022 after selling out during the quarter.
  • Ayrshire Capital Management sold 37,097 Citigroup shares in Q1 2022, an estimated $2.24M.
  • Ayrshire Capital Management first reported a position in Citigroup in Q2 2021 and held it in 3 quarters.
  • Ayrshire Capital Management's Citigroup position peaked at $2.84M in Q3 2021.
  • 1,761 funds tracked by Wall St. Rank held Citigroup as of Q1 2022.

Based on Ayrshire Capital Management's 13F filing for Q1 2022, filed 19 Apr 2022.