Citigroup
STEW

Citigroup’s SRH Total Return Fund STEW Stock Holding History

Citigroup’s Portfolio STEW Stock Details STEW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-74
Closed -$1K – 6078
2021
Q3 		$1K Sell
74
-34,212
-100% -$467K ﹤0.01% 5713
2021
Q2 		$464K Buy
34,286
+194
+0.6% +$2.6K ﹤0.01% 3759
2021
Q1 		$429K Buy
34,092
+2,313
+7% +$27.2K ﹤0.01% 3562
2020
Q4 		$354K Buy
31,779
+4,996
+19% +$52.6K ﹤0.01% 4514
2020
Q3 		$268K Buy
26,783
+847
+3% +$8.48K ﹤0.01% 4385
2020
Q2 		$244K Sell
25,936
-2,089
-7% -$19.8K ﹤0.01% 4870
2020
Q1 		$258K Buy
28,025
+5,032
+22% +$54.3K ﹤0.01% 4516
2019
Q4 		$271K Buy
22,993
+5,605
+32% +$63.8K ﹤0.01% 4927
2019
Q3 		$195K Sell
17,388
-1,683
-9% -$18.5K ﹤0.01% 5166
2019
Q2 		$214K Buy
19,071
+1,753
+10% +$19.2K ﹤0.01% 5203
2019
Q1 		$187K Buy
17,318
+143
+0.8% +$1.52K ﹤0.01% 5176
2018
Q4 		$179K Buy
17,175
+92
+0.5% +$978 ﹤0.01% 5129
2018
Q3 		$192K Sell
17,083
-2,959
-15% -$32.4K ﹤0.01% 5303
2018
Q2 		$206K Sell
20,042
-35
-0.2% -$375 ﹤0.01% 5045
2018
Q1 		$216K Hold
20,077
– – ﹤0.01% 4887
2017
Q4 		$222K Hold
20,077
– – ﹤0.01% 4949
2017
Q3 		$204K Hold
20,077
– – ﹤0.01% 4977
2017
Q2 		$195K Hold
20,077
– – ﹤0.01% 4811
2017
Q1 		$186K Sell
20,077
-3,891
-16% -$35.9K ﹤0.01% 4722
2016
Q4 		$214K Hold
23,968
– – ﹤0.01% 5220
2016
Q3 		$201K Hold
23,968
– – ﹤0.01% 4645
2016
Q2 		$195K Buy
23,968
+35
+0.1% +$279 ﹤0.01% 4525
2016
Q1 		$188K Sell
23,933
-26
-0.1% -$188 ﹤0.01% 5148
2015
Q4 		$185K Sell
23,959
-516
-2% -$4.01K ﹤0.01% 4821
2015
Q3 		$182K Buy
24,475
+322
+1% +$2.56K ﹤0.01% 4577
2015
Q2 		$204K Buy
24,153
+192
+0.8% +$1.66K ﹤0.01% 4427
2015
Q1 		$205K Buy
23,961
+23,793
+14,163% +$208K ﹤0.01% 4501
2014
Q4 		$2K Buy
168
+104
+163% +$920 ﹤0.01% 6875
2014
Q3 		$1K Sell
64
-2
-3% -$18 ﹤0.01% 6930
2014
Q2 		$1K Sell
66
-2,323
-97% -$19.3K ﹤0.01% 6951
2014
Q1 		$20K Buy
2,389
+2,287
+2,242% +$18K ﹤0.01% 6029
2013
Q4 		$1K Hold
102
– – ﹤0.01% 6878
2013
Q3 		$0 Hold
102
– – ﹤0.01% 6969
2013
Q2 		$0 Buy
+102
New +$756 ﹤0.01% 6793

Other funds holding STEW

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Citigroup's STEW Position: Q4 2021 in Review

Citigroup sold out of SRH Total Return Fund (STEW) in Q4 2021, closing a stake of 74 shares — an estimated $1K sold.

Citigroup first reported a position in STEW in Q2 2013 and held it in 34 quarters. The position peaked at $464K in Q2 2021. 97 funds tracked by Wall St. Rank hold STEW as of Q4 2021.

  • Citigroup reported no remaining SRH Total Return Fund position as of Q4 2021 after selling out during the quarter.
  • Citigroup sold 74 SRH Total Return Fund shares in Q4 2021, an estimated $1K.
  • Citigroup first reported a position in SRH Total Return Fund in Q2 2013 and held it in 34 quarters.
  • Citigroup's SRH Total Return Fund position peaked at $464K in Q2 2021.
  • 97 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q4 2021.

Based on Citigroup's 13F filing for Q4 2021, filed 10 Feb 2022.