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Berkshire Bank’s Citigroup C Stock Holding History

Berkshire Bank’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
Q1 		– Sell
-7,872
Closed -$356K – 134
2022
Q4 		$356K Sell
7,872
-18,537
-70% -$842K 0.11% 108
2022
Q3 		$1.1M Sell
26,409
-3,942
-13% -$195K 0.34% 61
2022
Q2 		$1.4M Sell
30,351
-319
-1% -$16K 0.41% 56
2022
Q1 		$1.64M Buy
30,670
+856
+3% +$52.9K 0.39% 55
2021
Q4 		$1.8M Buy
29,814
+365
+1% +$24.3K 0.4% 55
2021
Q3 		$2.07M Buy
29,449
+322
+1% +$22.5K 0.5% 45
2021
Q2 		$2.06M Buy
29,127
+472
+2% +$34.9K 0.5% 48
2021
Q1 		$2.08M Sell
28,655
-199
-0.7% -$13.3K 0.52% 49
2020
Q4 		$1.78M Buy
28,854
+317
+1% +$16.1K 0.44% 52
2020
Q3 		$1.23M Buy
+28,537
New +$1.42M 0.33% 62

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Berkshire Bank's C Position: Q1 2023 in Review

Berkshire Bank sold out of Citigroup (C) in Q1 2023, closing a stake of 7,872 shares — an estimated $356K sold.

Berkshire Bank first reported a position in C in Q3 2020 and held it in 10 quarters. The position peaked at $2.08M in Q1 2021. 1,574 funds tracked by Wall St. Rank hold C as of Q1 2023.

  • Berkshire Bank reported no remaining Citigroup position as of Q1 2023 after selling out during the quarter.
  • Berkshire Bank sold 7,872 Citigroup shares in Q1 2023, an estimated $356K.
  • Berkshire Bank first reported a position in Citigroup in Q3 2020 and held it in 10 quarters.
  • Berkshire Bank's Citigroup position peaked at $2.08M in Q1 2021.
  • 1,574 funds tracked by Wall St. Rank held Citigroup as of Q1 2023.

Based on Berkshire Bank's 13F filing for Q1 2023, filed 11 Apr 2023.