Chartwell Investment Partners’s Citigroup C Stock Holding History

Chartwell Investment Partners’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	-173,220	Closed	-$10.5M	–	421
2021 Q4	$10.5M	Sell	173,220 -5,895	-3%	-$392K	0.3%	124
2021 Q3	$12.6M	Buy	179,115 +441	+0.2%	+$30.8K	0.39%	91
2021 Q2	$12.6M	Sell	178,674 -17,340	-9%	-$1.28M	0.37%	105
2021 Q1	$14.3M	Buy	196,014 +46,741	+31%	+$3.12M	0.43%	82
2020 Q4	$9.2M	Buy	149,273 +20,987	+16%	+$1.07M	0.29%	137
2020 Q3	$5.53M	Sell	128,286 -2,321	-2%	-$116K	0.2%	170
2020 Q2	$6.67M	Buy	130,607 +3,364	+3%	+$160K	0.26%	155
2020 Q1	$5.36M	Buy	127,243 +31,343	+33%	+$2.1M	0.25%	149
2019 Q4	$7.66M	Buy	+95,900	New	+$7.09M	0.25%	156
2014 Q1	–	Sell	-67,550	Closed	-$3.52M	–	344
2013 Q4	$3.52M	Sell	67,550 -12,900	-16%	-$653K	0.07%	270
2013 Q3	$3.9M	Buy	+80,450	New	+$4.07M	0.09%	262

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

Chartwell Investment Partners's C Position: Q1 2022 in Review

Chartwell Investment Partners sold out of Citigroup (C) in Q1 2022, closing a stake of 173,220 shares — an estimated $10.5M sold.

Chartwell Investment Partners first reported a position in C in Q3 2013 and held it in 11 quarters. The position peaked at $14.3M in Q1 2021. 1,761 funds tracked by Wall St. Rank hold C as of Q1 2022.

Chartwell Investment Partners reported no remaining Citigroup position as of Q1 2022 after selling out during the quarter.
Chartwell Investment Partners sold 173,220 Citigroup shares in Q1 2022, an estimated $10.5M.
Chartwell Investment Partners first reported a position in Citigroup in Q3 2013 and held it in 11 quarters.
Chartwell Investment Partners's Citigroup position peaked at $14.3M in Q1 2021.
1,761 funds tracked by Wall St. Rank held Citigroup as of Q1 2022.

Based on Chartwell Investment Partners's 13F filing for Q1 2022, filed 26 Apr 2022.