Carlson Capital’s Citigroup C Stock Holding History

Carlson Capital’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
2017 Q3	–	Sell	-3,000	Closed	-$441K	–	226
2017 Q2	$441K	Buy	+3,000	New	+$184K	0.01%	233

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

Morgan Stanley New York $1.66T AUM 25.57% 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 New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Carlson Capital's C Position: Q4 2023 in Review

Carlson Capital sold out of Citigroup (C) in Q4 2023, closing a stake of 100,500 shares — an estimated $4.13M sold.

Carlson Capital first reported a position in C in Q2 2014 and held it in 21 quarters. The position peaked at $278M in Q2 2015. 1,671 funds tracked by Wall St. Rank hold C as of Q4 2023.

Carlson Capital reported no remaining Citigroup position as of Q4 2023 after selling out during the quarter.
Carlson Capital sold 100,500 Citigroup shares in Q4 2023, an estimated $4.13M.
Carlson Capital first reported a position in Citigroup in Q2 2014 and held it in 21 quarters.
Carlson Capital's Citigroup position peaked at $278M in Q2 2015.
1,671 funds tracked by Wall St. Rank held Citigroup as of Q4 2023.

Based on Carlson Capital's 13F filing for Q4 2023, filed 13 Feb 2024.