Bartlett & Co’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’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
2023 Q4	$6K	Sell	232 -168	-42%	-$4.3K	﹤0.01%	1067
2023 Q3	$10K	Hold	400	–	–	﹤0.01%	933
2023 Q2	$10K	Hold	400	–	–	﹤0.01%	931
2023 Q1	$10K	Hold	400	–	–	﹤0.01%	830
2022 Q4	$10K	Hold	400	–	–	﹤0.01%	834
2022 Q3	$10K	Hold	400	–	–	﹤0.01%	831
2022 Q2	$10K	Hold	400	–	–	﹤0.01%	875
2022 Q1	$11K	Buy	+400	New	+$10.7K	﹤0.01%	821

Other funds holding C.PRJ

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

DAC

Dividend Assets Capital Ridgeland, South Carolina $501M AUM 13.71% 1-Year Est. Return

BCWM

Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return

Bartlett & Co's C.PRJ Position: Q4 2023 in Review

Bartlett & Co reduced its 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) stake by 42% in Q4 2023, selling an estimated $4.3K and leaving 232 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #1067.

Bartlett & Co first reported a position in C.PRJ in Q1 2022 and has held it in 8 quarters since. The position peaked at $11K in Q1 2022. 4 funds tracked by Wall St. Rank hold C.PRJ as of Q4 2023.

Bartlett & Co held 232 shares 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 worth $6K as of Q4 2023.
Bartlett & Co sold 168 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 Q4 2023, an estimated $4.3K.
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 made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #1067 holding.
Bartlett & Co 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 has held it in 8 quarters since.
Bartlett & Co'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 $11K in Q1 2022.
4 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 Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.