BFPW
C.PRS

BOK Financial Private Wealth’s Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum C.PRS Stock Holding History

BOK Financial Private Wealth’s Portfolio C.PRS Stock Details C.PRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-12,905
Closed -$330K – 207
2020
Q4 		$330K Sell
12,905
-5,200
-29% -$134K 0.03% 145
2020
Q3 		$464K Buy
+18,105
New +$467K 0.05% 122

Other funds holding C.PRS

CC
Colrain Capital Boston, Massachusetts $259M AUM 63.6% 1-Year Est. Return

BOK Financial Private Wealth's C.PRS Position: Q1 2021 in Review

BOK Financial Private Wealth sold out of Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum (C.PRS) in Q1 2021, closing a stake of 12,905 shares — an estimated $330K sold.

BOK Financial Private Wealth first reported a position in C.PRS in Q3 2020 and held it in 2 quarters. The position peaked at $464K in Q3 2020. 1 fund tracked by Wall St. Rank holds C.PRS as of Q1 2021.

  • BOK Financial Private Wealth reported no remaining Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum position as of Q1 2021 after selling out during the quarter.
  • BOK Financial Private Wealth sold 12,905 Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum shares in Q1 2021, an estimated $330K.
  • BOK Financial Private Wealth first reported a position in Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum in Q3 2020 and held it in 2 quarters.
  • BOK Financial Private Wealth's Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum position peaked at $464K in Q3 2020.
  • 1 fund tracked by Wall St. Rank held Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum as of Q1 2021.

Based on BOK Financial Private Wealth's 13F filing for Q1 2021, filed 12 May 2021.