Cannell & Co’s Citigroup C Stock Holding History

Cannell & Co’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 Q1	–	Sell	-12,450	Closed	-$752K	–	282
2021 Q4	$752K	Buy	+12,450	New	+$828K	0.02%	200
2018 Q4	–	Sell	-79,970	Closed	-$5.74M	–	250
2018 Q3	$5.74M	Buy	+79,970	New	+$5.65M	0.2%	105
2016 Q3	–	Sell	-14,695	Closed	-$623K	–	263
2016 Q2	$623K	Buy	14,695 +75	+0.5%	+$3.32K	0.02%	191
2016 Q1	$610K	Sell	14,620 -3,750	-20%	-$157K	0.02%	196
2015 Q4	$951K	Sell	18,370 -40	-0.2%	-$2.12K	0.03%	174
2015 Q3	$913K	Buy	+18,410	New	+$1.01M	0.03%	182

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

Cannell & Co's C Position: Q1 2022 in Review

Cannell & Co sold out of Citigroup (C) in Q1 2022, closing a stake of 12,450 shares — an estimated $752K sold.

Cannell & Co first reported a position in C in Q3 2015 and held it in 6 quarters. The position peaked at $5.74M in Q3 2018. 1,761 funds tracked by Wall St. Rank hold C as of Q1 2022.

Cannell & Co reported no remaining Citigroup position as of Q1 2022 after selling out during the quarter.
Cannell & Co sold 12,450 Citigroup shares in Q1 2022, an estimated $752K.
Cannell & Co first reported a position in Citigroup in Q3 2015 and held it in 6 quarters.
Cannell & Co's Citigroup position peaked at $5.74M in Q3 2018.
1,761 funds tracked by Wall St. Rank held Citigroup as of Q1 2022.

Based on Cannell & Co's 13F filing for Q1 2022, filed 10 May 2022.