Charter Oak Capital Management’s Citigroup C Stock Holding History

Charter Oak 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	–	Sell	-306	Closed	-$14K	–	266
2022 Q2	$14K	Sell	306 -352	-53%	-$17.6K	﹤0.01%	538
2022 Q1	$35K	Buy	658 +1	+0.2%	+$62	﹤0.01%	409
2021 Q4	$40K	Hold	657	–	–	﹤0.01%	392
2021 Q3	$46K	Buy	657 +1	+0.2%	+$70	0.01%	333
2021 Q2	$46K	Buy	656 +200	+44%	+$14.8K	0.01%	325
2021 Q1	$33K	Hold	456	–	–	﹤0.01%	369
2020 Q4	$28K	Buy	+456	New	+$23.2K	﹤0.01%	372

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

Charter Oak Capital Management's C Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Citigroup (C) in Q3 2022, closing a stake of 306 shares — an estimated $14K sold.

Charter Oak Capital Management first reported a position in C in Q4 2020 and held it in 7 quarters. The position peaked at $46K in Q3 2021. 1,606 funds tracked by Wall St. Rank hold C as of Q3 2022.

Charter Oak Capital Management reported no remaining Citigroup position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 306 Citigroup shares in Q3 2022, an estimated $14K.
Charter Oak Capital Management first reported a position in Citigroup in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's Citigroup position peaked at $46K in Q3 2021.
1,606 funds tracked by Wall St. Rank held Citigroup as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.