Cerity Partners OCIO’s Citigroup C Stock Holding History

Cerity Partners OCIO’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 Q4	$5.6M	Buy	123,825 +11,089	+10%	+$504K	0.18%	82
2022 Q3	$4.7M	Buy	112,736 +13,511	+14%	+$668K	0.16%	86
2022 Q2	$4.56M	Buy	99,225 +9,674	+11%	+$484K	0.15%	89
2022 Q1	$4.78M	Buy	89,551 +76,538	+588%	+$4.73M	0.14%	87
2021 Q4	$786K	Sell	13,013 -153	-1%	-$10.2K	0.02%	263
2021 Q3	$924K	Buy	13,166 +1,479	+13%	+$103K	0.03%	220
2021 Q2	$827K	Buy	11,687 +986	+9%	+$73K	0.03%	234
2021 Q1	$778K	Sell	10,701 -42,037	-80%	-$2.81M	0.03%	218
2020 Q4	$3.25M	Buy	52,738 +44,178	+516%	+$2.25M	0.13%	80
2020 Q3	$369K	Buy	8,560 +1,152	+16%	+$57.4K	0.02%	262
2020 Q2	$379K	Buy	7,408 +904	+14%	+$42.9K	0.02%	251
2020 Q1	$274K	Buy	6,504 +2,015	+45%	+$135K	0.02%	258
2019 Q4	$353K	Sell	4,489 -106	-2%	-$7.83K	0.02%	254
2019 Q3	$317K	Buy	4,595 +620	+16%	+$42.2K	0.02%	258
2019 Q2	$278K	Sell	3,975 -47	-1%	-$3.15K	0.01%	271
2019 Q1	$250K	Hold	4,022	–	–	0.01%	267
2018 Q4	$209K	Sell	4,022 -550	-12%	-$34.8K	0.01%	287
2018 Q3	$328K	Hold	4,572	–	–	0.02%	238
2018 Q2	$306K	Buy	4,572 +550	+14%	+$37.9K	0.02%	228
2018 Q1	$271K	Hold	4,022	–	–	0.02%	234
2017 Q4	$299K	Sell	4,022 -22	-0.5%	-$1.63K	0.02%	231
2017 Q3	$294K	Buy	4,044 +1	+0%	+$68	0.02%	211
2017 Q2	$270K	Sell	4,043 -280	-6%	-$17.2K	0.02%	221
2017 Q1	$259K	Buy	4,323 +155	+4%	+$9.17K	0.02%	214
2016 Q4	$248K	Buy	+4,168	New	+$225K	0.02%	213

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 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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Cerity Partners OCIO's C Position: Q4 2022 in Review

Cerity Partners OCIO increased its Citigroup (C) stake by 9.8% in Q4 2022, buying an estimated $504K and bringing the position to 123,825 shares worth $5.6M. The position accounts for 0.18% of the portfolio, ranked #82.

Cerity Partners OCIO first reported a position in C in Q4 2016 and has held it in 25 quarters since. 1,605 funds tracked by Wall St. Rank hold C as of Q4 2022.

Cerity Partners OCIO held 123,825 shares of Citigroup worth $5.6M as of Q4 2022.
Cerity Partners OCIO bought 11,089 Citigroup shares in Q4 2022, an estimated $504K.
Citigroup made up 0.18% of Cerity Partners OCIO's portfolio in Q4 2022, its #82 holding.
Cerity Partners OCIO first reported a position in Citigroup in Q4 2016 and has held it in 25 quarters since.
1,605 funds tracked by Wall St. Rank held Citigroup as of Q4 2022.

Based on Cerity Partners OCIO's 13F filing for Q4 2022, filed 2 Feb 2023.