BTR Capital Management’s Citigroup C Stock Holding History

BTR Capital Management’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
2022 Q3	$2.12M	Sell	50,780 -10,220	-17%	-$505K	0.33%	56
2022 Q2	$2.81M	Sell	61,000 -515	-0.8%	-$25.8K	0.4%	51
2022 Q1	$3.29M	Sell	61,515 -1,165	-2%	-$72K	0.4%	51
2021 Q4	$3.79M	Sell	62,680 -5,217	-8%	-$347K	0.43%	48
2021 Q3	$4.76M	Sell	67,897 -6,865	-9%	-$480K	0.59%	44
2021 Q2	$5.29M	Sell	74,762 -1,715	-2%	-$127K	0.66%	41
2021 Q1	$5.56M	Sell	76,477 -1,410	-2%	-$94.1K	0.81%	38
2020 Q4	$4.8M	Sell	77,887 -14,798	-16%	-$752K	0.75%	36
2020 Q3	$4M	Sell	92,685 -31,735	-26%	-$1.58M	0.71%	39
2020 Q2	$6.36M	Buy	124,420 +1,408	+1%	+$66.8K	1.19%	29
2020 Q1	$5.18M	Buy	123,012 +49,170	+67%	+$3.3M	1.15%	29
2019 Q4	$5.9M	Buy	73,842 +3,210	+5%	+$237K	1.02%	35
2019 Q3	$4.88M	Buy	70,632 +5,735	+9%	+$390K	0.92%	36
2019 Q2	$4.54M	Buy	64,897 +4,072	+7%	+$272K	0.85%	39
2019 Q1	$3.79M	Buy	60,825 +4,085	+7%	+$254K	0.73%	42
2018 Q4	$2.95M	Sell	56,740 -24,852	-30%	-$1.57M	0.62%	43
2018 Q3	$5.85M	Buy	81,592 +6,725	+9%	+$475K	1.02%	38
2018 Q2	$5.01M	Buy	+74,867	New	+$5.15M	0.97%	40

Other funds holding C

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

BTR Capital Management's C Position: Q3 2022 in Review

BTR Capital Management reduced its Citigroup (C) stake by 17% in Q3 2022, selling an estimated $505K and leaving 50,780 shares worth $2.12M. The position accounts for 0.33% of the portfolio, ranked #56.

BTR Capital Management first reported a position in C in Q2 2018 and has held it in 18 quarters since. The position peaked at $6.36M in Q2 2020. 1,606 funds tracked by Wall St. Rank hold C as of Q3 2022.

BTR Capital Management held 50,780 shares of Citigroup worth $2.12M as of Q3 2022.
BTR Capital Management sold 10,220 Citigroup shares in Q3 2022, an estimated $505K.
Citigroup made up 0.33% of BTR Capital Management's portfolio in Q3 2022, its #56 holding.
BTR Capital Management first reported a position in Citigroup in Q2 2018 and has held it in 18 quarters since.
BTR Capital Management's Citigroup position peaked at $6.36M in Q2 2020.
1,606 funds tracked by Wall St. Rank held Citigroup as of Q3 2022.

Based on BTR Capital Management's 13F filing for Q3 2022, filed 12 Oct 2022.