Claybrook Capital’s Citigroup C Stock Holding History

Claybrook Capital’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
2018 Q4	–	Sell	-10	Closed	-$1K	–	762
2018 Q3	$1K	Buy	+10	New	+$707	﹤0.01%	187

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Claybrook Capital's C Position: Q3 2021 in Review

Claybrook Capital sold out of Citigroup (C) in Q3 2021, closing a stake of 11,776 shares — an estimated $833K sold.

Claybrook Capital first reported a position in C in Q4 2017 and held it in 6 quarters. The position peaked at $833K in Q2 2021. 1,727 funds tracked by Wall St. Rank hold C as of Q3 2021.

Claybrook Capital reported no remaining Citigroup position as of Q3 2021 after selling out during the quarter.
Claybrook Capital sold 11,776 Citigroup shares in Q3 2021, an estimated $833K.
Claybrook Capital first reported a position in Citigroup in Q4 2017 and held it in 6 quarters.
Claybrook Capital's Citigroup position peaked at $833K in Q2 2021.
1,727 funds tracked by Wall St. Rank held Citigroup as of Q3 2021.

Based on Claybrook Capital's 13F filing for Q3 2021, filed 15 Nov 2021.