Barrett Asset Management’s Citigroup C Stock Holding History

Barrett Asset 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
2021 Q4	–	Sell	-40	Closed	-$3K	–	588
2021 Q3	$3K	Hold	40	–	–	﹤0.01%	462
2021 Q2	$3K	Hold	40	–	–	﹤0.01%	441
2021 Q1	$3K	Hold	40	–	–	﹤0.01%	419
2020 Q4	$2K	Hold	40	–	–	﹤0.01%	401
2020 Q3	$2K	Sell	40 -855	-96%	-$42.6K	﹤0.01%	368
2020 Q2	$46K	Hold	895	–	–	﹤0.01%	255
2020 Q1	$38K	Hold	895	–	–	﹤0.01%	235
2019 Q4	$72K	Hold	895	–	–	﹤0.01%	216
2019 Q3	$62K	Hold	895	–	–	﹤0.01%	219
2019 Q2	$63K	Buy	895 +115	+15%	+$7.7K	﹤0.01%	221
2019 Q1	$49K	Sell	780 -160	-17%	-$9.94K	﹤0.01%	235
2018 Q4	$49K	Buy	940 +40	+4%	+$2.53K	﹤0.01%	238
2018 Q3	$65K	Buy	900 +160	+22%	+$11.3K	﹤0.01%	227
2018 Q2	$50K	Hold	740	–	–	﹤0.01%	245
2018 Q1	$50K	Hold	740	–	–	﹤0.01%	242
2017 Q4	$55K	Buy	+740	New	+$54.7K	﹤0.01%	242
2016 Q2	–	Sell	-122	Closed	-$5K	–	344
2016 Q1	$5K	Hold	122	–	–	﹤0.01%	348
2015 Q4	$6K	Hold	122	–	–	﹤0.01%	292
2015 Q3	$6K	Hold	122	–	–	﹤0.01%	287
2015 Q2	$7K	Hold	122	–	–	﹤0.01%	295
2015 Q1	$6K	Sell	122 -220	-64%	-$11.2K	﹤0.01%	318
2014 Q4	$19K	Sell	342 -16	-4%	-$849	﹤0.01%	298
2014 Q3	$19K	Buy	358 +16	+5%	+$804	﹤0.01%	304
2014 Q2	$16K	Sell	342 -400	-54%	-$19K	﹤0.01%	303
2014 Q1	$35K	Sell	742 -5,000	-87%	-$249K	﹤0.01%	244
2013 Q4	$299K	Hold	5,742	–	–	0.03%	137
2013 Q3	$279K	Buy	5,742 +2,000	+53%	+$101K	0.03%	138
2013 Q2	$180K	Buy	+3,742	New	+$180K	0.02%	156

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

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

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Barrett Asset Management's C Position: Q4 2021 in Review

Barrett Asset Management sold out of Citigroup (C) in Q4 2021, closing a stake of 40 shares — an estimated $3K sold.

Barrett Asset Management first reported a position in C in Q2 2013 and held it in 28 quarters. The position peaked at $299K in Q4 2013. 1,838 funds tracked by Wall St. Rank hold C as of Q4 2021.

Barrett Asset Management reported no remaining Citigroup position as of Q4 2021 after selling out during the quarter.
Barrett Asset Management sold 40 Citigroup shares in Q4 2021, an estimated $3K.
Barrett Asset Management first reported a position in Citigroup in Q2 2013 and held it in 28 quarters.
Barrett Asset Management's Citigroup position peaked at $299K in Q4 2013.
1,838 funds tracked by Wall St. Rank held Citigroup as of Q4 2021.

Based on Barrett Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.