Braun Stacey Associates’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-364,048
| Closed | -$22M | – | 134 |
|
|
2021
Q4 | $22M | Buy |
364,048
+7,865
| +2% | +$523K | 0.8% | 53 |
|
|
2021
Q3 | $25M | Sell |
356,183
-23,431
| -6% | -$1.64M | 1% | 28 |
|
|
2021
Q2 | $26.9M | Sell |
379,614
-1,896
| -0.5% | -$140K | 1.05% | 25 |
|
|
2021
Q1 | $27.8M | Sell |
381,510
-15,905
| -4% | -$1.06M | 1.17% | 17 |
|
|
2020
Q4 | $24.5M | Buy |
397,415
+39,479
| +11% | +$2.01M | 1.1% | 18 |
|
|
2020
Q3 | $15.4M | Sell |
357,936
-2,964
| -0.8% | -$148K | 0.83% | 54 |
|
|
2020
Q2 | $18.4M | Buy |
360,900
+114,727
| +47% | +$5.44M | 1.06% | 24 |
|
|
2020
Q1 | $10.4M | Sell |
246,173
-3,556
| -1% | -$239K | 0.79% | 62 |
|
|
2019
Q4 | $20M | Buy |
249,729
+61,600
| +33% | +$4.55M | 1.11% | 19 |
|
|
2019
Q3 | $13M | Buy |
188,129
+7,647
| +4% | +$520K | 0.82% | 66 |
|
|
2019
Q2 | $12.6M | Buy |
180,482
+1,579
| +0.9% | +$106K | 0.81% | 72 |
|
|
2019
Q1 | $11.1M | Sell |
178,903
-3,735
| -2% | -$232K | 0.74% | 76 |
|
|
2018
Q4 | $9.51M | Sell |
182,638
-52,288
| -22% | -$3.31M | 0.75% | 66 |
|
|
2018
Q3 | $16.9M | Sell |
234,926
-12,153
| -5% | -$859K | 1.08% | 31 |
|
|
2018
Q2 | $16.5M | Sell |
247,079
-8,289
| -3% | -$571K | 1.12% | 28 |
|
|
2018
Q1 | $17.2M | Sell |
255,368
-5,969
| -2% | -$449K | 1.19% | 23 |
|
|
2017
Q4 | $19.4M | Sell |
261,337
-8,514
| -3% | -$630K | 1.3% | 11 |
|
|
2017
Q3 | $19.6M | Buy |
269,851
+1,111
| +0.4% | +$75.9K | 1.34% | 9 |
|
|
2017
Q2 | $18M | Buy |
268,740
+7,510
| +3% | +$461K | 1.17% | 25 |
|
|
2017
Q1 | $15.6M | Buy |
261,230
+27,265
| +12% | +$1.61M | 0.99% | 44 |
|
|
2016
Q4 | $13.9M | Buy |
233,965
+115,485
| +97% | +$6.23M | 0.91% | 49 |
|
|
2016
Q3 | $5.6M | Buy |
118,480
+43,990
| +59% | +$2M | 0.36% | 100 |
|
|
2016
Q2 | $3.16M | Buy |
74,490
+1,185
| +2% | +$52.4K | 0.2% | 105 |
|
|
2016
Q1 | $3.06M | Sell |
73,305
-281,145
| -79% | -$11.7M | 0.2% | 105 |
|
|
2015
Q4 | $18.3M | Buy |
354,450
+2,780
| +0.8% | +$148K | 1.15% | 26 |
|
|
2015
Q3 | $17.4M | Sell |
351,670
-68,876
| -16% | -$3.76M | 1.17% | 25 |
|
|
2015
Q2 | $22.6M | Buy |
420,546
+107,971
| +35% | +$5.87M | 0.96% | 25 |
|
|
2015
Q1 | $16.1M | Sell |
312,575
-2,935
| -0.9% | -$149K | 0.94% | 57 |
|
|
2014
Q4 | $17.1M | Buy |
315,510
+26,290
| +9% | +$1.4M | 1.04% | 42 |
|
|
2014
Q3 | $15M | Buy |
289,220
+74,430
| +35% | +$3.74M | 0.92% | 64 |
|
|
2014
Q2 | $10.1M | Sell |
214,790
-197,565
| -48% | -$9.4M | 0.6% | 87 |
|
|
2014
Q1 | $19.6M | Sell |
412,355
-18,301
| -4% | -$912K | 1.15% | 31 |
|
|
2013
Q4 | $22.4M | Sell |
430,656
-31,325
| -7% | -$1.59M | 1.28% | 14 |
|
|
2013
Q3 | $22.4M | Sell |
461,981
-17,515
| -4% | -$885K | 1.38% | 9 |
|
|
2013
Q2 | $23M | Buy |
+479,496
| New | +$23.1M | 1.45% | 6 |
|
Other funds holding C
Braun Stacey Associates's C Position: Q1 2022 in Review
Braun Stacey Associates sold out of Citigroup (C) in Q1 2022, closing a stake of 364,048 shares — an estimated $22M sold.
Braun Stacey Associates first reported a position in C in Q2 2013 and held it in 35 quarters. The position peaked at $27.8M in Q1 2021. 1,762 funds tracked by Wall St. Rank hold C as of Q1 2022.
- Braun Stacey Associates reported no remaining Citigroup position as of Q1 2022 after selling out during the quarter.
- Braun Stacey Associates sold 364,048 Citigroup shares in Q1 2022, an estimated $22M.
- Braun Stacey Associates first reported a position in Citigroup in Q2 2013 and held it in 35 quarters.
- Braun Stacey Associates's Citigroup position peaked at $27.8M in Q1 2021.
- 1,762 funds tracked by Wall St. Rank held Citigroup as of Q1 2022.
Based on Braun Stacey Associates's 13F filing for Q1 2022, filed 28 Apr 2022.