Citigroup
PATI

Citigroup’s Patriot Transportation Holding, Inc. Common Stock PATI Stock Holding History

Citigroup’s Portfolio PATI Stock Details PATI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-115
Closed -$1K – 6054
2022
Q3 		$1K Sell
115
-180
-61% -$1.39K ﹤0.01% 5726
2022
Q2 		$2K Buy
+295
New +$2.3K ﹤0.01% 5949
2015
Q4 		– Sell
-1
Closed – – 7938
2015
Q3 		$0 Sell
1
-1
-50% -$23 ﹤0.01% 7807
2015
Q2 		$0 Sell
2
-556
-100% -$14.3K ﹤0.01% 7821
2015
Q1 		$14K Buy
+558
New +$13.4K ﹤0.01% 6299

Other funds holding PATI

CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
OC
Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CAM
Capco Asset Management Tampa, Florida $367M AUM 4.06% 1-Year Est. Return
ECP
Epacria Capital Partners Boulder, Colorado $129M AUM 22.34% 1-Year Est. Return

Citigroup's PATI Position: Q4 2022 in Review

Citigroup sold out of Patriot Transportation Holding, Inc. Common Stock (PATI) in Q4 2022, closing a stake of 115 shares — an estimated $1K sold.

Citigroup first reported a position in PATI in Q1 2015 and held it in 5 quarters. The position peaked at $14K in Q1 2015. 23 funds tracked by Wall St. Rank hold PATI as of Q4 2022.

  • Citigroup reported no remaining Patriot Transportation Holding, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Citigroup sold 115 Patriot Transportation Holding, Inc. Common Stock shares in Q4 2022, an estimated $1K.
  • Citigroup first reported a position in Patriot Transportation Holding, Inc. Common Stock in Q1 2015 and held it in 5 quarters.
  • Citigroup's Patriot Transportation Holding, Inc. Common Stock position peaked at $14K in Q1 2015.
  • 23 funds tracked by Wall St. Rank held Patriot Transportation Holding, Inc. Common Stock as of Q4 2022.

Based on Citigroup's 13F filing for Q4 2022, filed 9 Feb 2023.