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BBR Partners’s Citigroup C Stock Holding History

BBR Partners’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
2023
Q4 		– Sell
-12,572
Closed -$517K – 203
2023
Q3 		$517K Hold
12,572
– – 0.06% 102
2023
Q2 		$579K Sell
12,572
-44
-0.3% -$2.06K 0.06% 94
2023
Q1 		$592K Sell
12,616
-7,454
-37% -$366K 0.07% 89
2022
Q4 		$908K Sell
20,070
-5,000
-20% -$227K 0.1% 77
2022
Q3 		$1.04M Sell
25,070
-4,658
-16% -$230K 0.13% 71
2022
Q2 		$1.37M Sell
29,728
-2,052
-6% -$103K 0.16% 61
2022
Q1 		$1.7M Sell
31,780
-1,109
-3% -$68.5K 0.16% 67
2021
Q4 		$1.99M Sell
32,889
-1,498
-4% -$99.6K 0.23% 54
2021
Q3 		$2.41M Sell
34,387
-331
-1% -$23.1K 0.2% 47
2021
Q2 		$2.46M Sell
34,718
-1,619
-4% -$120K 0.19% 45
2021
Q1 		$2.64M Buy
36,337
+1,015
+3% +$67.8K 0.22% 41
2020
Q4 		$2.18M Sell
35,322
-656
-2% -$33.3K 0.18% 41
2020
Q3 		$1.55M Buy
35,978
+3,625
+11% +$181K 0.13% 56
2020
Q2 		$1.65M Buy
32,353
+503
+2% +$23.9K 0.21% 47
2020
Q1 		$1.34M Sell
31,850
-6,916
-18% -$464K 0.2% 58
2019
Q4 		$3.1M Sell
38,766
-3,094
-7% -$229K 0.34% 32
2019
Q3 		$2.89M Sell
41,860
-3,746
-8% -$255K 0.44% 23
2019
Q2 		$3.19M Hold
45,606
– – 0.51% 21
2019
Q1 		$2.84M Hold
45,606
– – 0.37% 42
2018
Q4 		$2.37M Buy
45,606
+1
+0% +$63 0.31% 43
2018
Q3 		$3.27M Buy
45,605
+1,500
+3% +$106K 0.47% 20
2018
Q2 		$2.95M Buy
44,105
+40,377
+1,083% +$2.78M 0.5% 20
2018
Q1 		$252K Buy
+3,728
New +$280K 0.05% 78
2017
Q4 		– Sell
-2,946
Closed -$214K – 74
2017
Q3 		$214K Buy
+2,946
New +$201K 0.05% 57
2015
Q1 		– Sell
-57,323
Closed -$3.1M – 82
2014
Q4 		$3.1M Buy
57,323
+9
+0% +$478 0.42% 16
2014
Q3 		$2.97M Buy
+57,314
New +$2.88M 0.45% 13

Other funds holding C

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BBR Partners's C Position: Q4 2023 in Review

BBR Partners sold out of Citigroup (C) in Q4 2023, closing a stake of 12,572 shares — an estimated $517K sold.

BBR Partners first reported a position in C in Q3 2014 and held it in 26 quarters. The position peaked at $3.27M in Q3 2018. 1,671 funds tracked by Wall St. Rank hold C as of Q4 2023.

  • BBR Partners reported no remaining Citigroup position as of Q4 2023 after selling out during the quarter.
  • BBR Partners sold 12,572 Citigroup shares in Q4 2023, an estimated $517K.
  • BBR Partners first reported a position in Citigroup in Q3 2014 and held it in 26 quarters.
  • BBR Partners's Citigroup position peaked at $3.27M in Q3 2018.
  • 1,671 funds tracked by Wall St. Rank held Citigroup as of Q4 2023.

Based on BBR Partners's 13F filing for Q4 2023, filed 13 Feb 2024.