B, B, H, & B Inc’s Citigroup C Stock Holding History

B, B, H, & B Inc’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	$612K	Sell	11,467 -1,504	-12%	-$92.9K	0.58%	23
2021 Q4	$783K	Sell	12,971 -1,019	-7%	-$67.8K	0.65%	23
2021 Q3	$982K	Sell	13,990 -738	-5%	-$51.6K	0.9%	22
2021 Q2	$1.04M	Buy	+14,728	New	+$1.09M	1.01%	21
2021 Q1	–	Sell	-15	Closed	–	–	43
2020 Q4	$0	Buy	+15	New	+$762	﹤0.01%	139

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

B, B, H, & B Inc's C Position: Q1 2022 in Review

B, B, H, & B Inc reduced its Citigroup (C) stake by 12% in Q1 2022, selling an estimated $92.9K and leaving 11,467 shares worth $612K. The position accounts for 0.58% of the portfolio, ranked #23.

B, B, H, & B Inc first reported a position in C in Q4 2020 and has held it in 5 quarters since. The position peaked at $1.04M in Q2 2021. 1,761 funds tracked by Wall St. Rank hold C as of Q1 2022.

B, B, H, & B Inc held 11,467 shares of Citigroup worth $612K as of Q1 2022.
B, B, H, & B Inc sold 1,504 Citigroup shares in Q1 2022, an estimated $92.9K.
Citigroup made up 0.58% of B, B, H, & B Inc's portfolio in Q1 2022, its #23 holding.
B, B, H, & B Inc first reported a position in Citigroup in Q4 2020 and has held it in 5 quarters since.
B, B, H, & B Inc's Citigroup position peaked at $1.04M in Q2 2021.
1,761 funds tracked by Wall St. Rank held Citigroup as of Q1 2022.

Based on B, B, H, & B Inc's 13F filing for Q1 2022, filed 10 May 2022.