Bartlett & Co’s Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K C.PRK Stock Holding History

Bartlett & Co’s Portfolio C.PRK Stock Details C.PRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-835	Closed	-$21K	–	1208
2023 Q2	$21K	Hold	835	–	–	﹤0.01%	818
2023 Q1	$21K	Hold	835	–	–	﹤0.01%	706
2022 Q4	$21K	Hold	835	–	–	﹤0.01%	715
2022 Q3	$21K	Hold	835	–	–	﹤0.01%	699
2022 Q2	$21K	Hold	835	–	–	﹤0.01%	733
2022 Q1	$22K	Buy	+835	New	+$22.3K	﹤0.01%	725

Other funds holding C.PRK

SAM

Shikiar Asset Management New York $396M AUM 41.06% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

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

Operose Advisors Milwaukee, Wisconsin $431M AUM 20.45% 1-Year Est. Return

RMC

Resources Management Corp West Hartford, Connecticut $753M AUM 20.77% 1-Year Est. Return

ORG Partners Roanoke, Indiana $568M AUM 24.16% 1-Year Est. Return

Bartlett & Co's C.PRK Position: Q3 2023 in Review

Bartlett & Co sold out of Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K (C.PRK) in Q3 2023, closing a stake of 835 shares — an estimated $21K sold.

Bartlett & Co first reported a position in C.PRK in Q1 2022 and held it in 6 quarters. The position peaked at $22K in Q1 2022. 6 funds tracked by Wall St. Rank hold C.PRK as of Q3 2023.

Bartlett & Co reported no remaining Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K position as of Q3 2023 after selling out during the quarter.
Bartlett & Co sold 835 Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K shares in Q3 2023, an estimated $21K.
Bartlett & Co first reported a position in Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K in Q1 2022 and held it in 6 quarters.
Bartlett & Co's Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K position peaked at $22K in Q1 2022.
6 funds tracked by Wall St. Rank held Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K as of Q3 2023.

Based on Bartlett & Co's 13F filing for Q3 2023, filed 10 Oct 2023.