CSPIA
C.PRS

Cary Street Partners Investment Advisory’s Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum C.PRS Stock Holding History

Cary Street Partners Investment Advisory’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
2020
Q4 		– Sell
-5,600
Closed -$143K – 966
2020
Q3 		$143K Buy
+5,600
New +$145K 0.03% 313

Other funds holding C.PRS

MC
Mathes Company New York $274M AUM 33.72% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
BFPW
BOK Financial Private Wealth Denver, Colorado $1.66B AUM 18.56% 1-Year Est. Return
PAM
Private Asset Management San Diego, California $426M AUM 20.27% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
CC
Colrain Capital Boston, Massachusetts $295M AUM 82.72% 1-Year Est. Return

Cary Street Partners Investment Advisory's C.PRS Position: Q4 2020 in Review

Cary Street Partners Investment Advisory sold out of Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum (C.PRS) in Q4 2020, closing a stake of 5,600 shares — an estimated $143K sold.

Cary Street Partners Investment Advisory first reported a position in C.PRS in Q3 2020 and held it in 1 quarter. The position peaked at $143K in Q3 2020. 7 funds tracked by Wall St. Rank hold C.PRS as of Q4 2020.

  • Cary Street Partners Investment Advisory reported no remaining Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum position as of Q4 2020 after selling out during the quarter.
  • Cary Street Partners Investment Advisory sold 5,600 Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum shares in Q4 2020, an estimated $143K.
  • Cary Street Partners Investment Advisory 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 1 quarter.
  • Cary Street Partners Investment Advisory's Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum position peaked at $143K in Q3 2020.
  • 7 funds 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 Q4 2020.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2020, filed 12 Feb 2021.