Citigroup’s NSTS Bancorp NSTS Stock Holding History

Citigroup’s Portfolio NSTS Stock Details NSTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1	Closed	-$10	–	5743
2022 Q4	$10	Hold	1	–	–	﹤0.01%	5717
2022 Q3	$0	Buy	+1	New	+$11	﹤0.01%	6176

Other funds holding NSTS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

RGC

Roberts, Glore & Co Deerfield, Illinois $364M AUM 19.54% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Citigroup's NSTS Position: Q1 2023 in Review

Citigroup sold out of NSTS Bancorp (NSTS) in Q1 2023, closing a stake of 1 share — an estimated $10 sold.

Citigroup first reported a position in NSTS in Q3 2022 and held it in 2 quarters. The position peaked at $10 in Q4 2022. 15 funds tracked by Wall St. Rank hold NSTS as of Q1 2023.

Citigroup reported no remaining NSTS Bancorp position as of Q1 2023 after selling out during the quarter.
Citigroup sold 1 NSTS Bancorp share in Q1 2023, an estimated $10.
Citigroup first reported a position in NSTS Bancorp in Q3 2022 and held it in 2 quarters.
Citigroup's NSTS Bancorp position peaked at $10 in Q4 2022.
15 funds tracked by Wall St. Rank held NSTS Bancorp as of Q1 2023.

Based on Citigroup's 13F filing for Q1 2023, filed 11 May 2023.