Bartlett & Co Wealth Management’s CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J C.PRJ Stock Holding History

Bartlett & Co Wealth Management’s Portfolio C.PRJ Stock Details C.PRJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-232	Closed	-$5.95K	–	1251
2023 Q4	$5.95K	Sell	232 -168	-42%	-$4.3K	﹤0.01%	1062
2023 Q3	$10.4K	Hold	400	–	–	﹤0.01%	923
2023 Q2	$10.2K	Hold	400	–	–	﹤0.01%	926
2023 Q1	$10K	Hold	400	–	–	﹤0.01%	825
2022 Q4	$10.1K	Hold	400	–	–	﹤0.01%	826
2022 Q3	$10.3K	Hold	400	–	–	﹤0.01%	821
2022 Q2	$10.2K	Hold	400	–	–	﹤0.01%	861
2022 Q1	$10.5K	Buy	+400	New	+$10.7K	﹤0.01%	824

Other funds holding C.PRJ

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

FGAM

Financial Gravity Asset Management Lakeway, Texas $562M AUM

Bartlett & Co Wealth Management's C.PRJ Position: Q1 2024 in Review

Bartlett & Co Wealth Management sold out of CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J (C.PRJ) in Q1 2024, closing a stake of 232 shares — an estimated $5.95K sold.

Bartlett & Co Wealth Management first reported a position in C.PRJ in Q1 2022 and held it in 8 quarters. The position peaked at $10.5K in Q1 2022. 2 funds tracked by Wall St. Rank hold C.PRJ as of Q1 2024.

Bartlett & Co Wealth Management reported no remaining CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J position as of Q1 2024 after selling out during the quarter.
Bartlett & Co Wealth Management sold 232 CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J shares in Q1 2024, an estimated $5.95K.
Bartlett & Co Wealth Management first reported a position in CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J in Q1 2022 and held it in 8 quarters.
Bartlett & Co Wealth Management's CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J position peaked at $10.5K in Q1 2022.
2 funds tracked by Wall St. Rank held CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J as of Q1 2024.

Based on Bartlett & Co Wealth Management's 13F filing for Q1 2024, filed 9 May 2024.