CM
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CM Management’s Citigroup C Stock Holding History

CM Management’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
2023
Q1 		– Sell
-15,000
Closed -$678K – 65
2022
Q4 		$678K Hold
15,000
– – 0.81% 41
2022
Q3 		$625K Sell
15,000
-10,000
-40% -$494K 0.7% 51
2022
Q2 		$1.15M Hold
25,000
– – 1.22% 31
2022
Q1 		$1.33M Buy
25,000
+5,000
+25% +$309K 1.12% 31
2021
Q4 		$1.21M Buy
20,000
+4,000
+25% +$266K 0.91% 36
2021
Q3 		$1.12M Hold
16,000
– – 0.84% 41
2021
Q2 		$1.13M Buy
+16,000
New +$1.18M 0.82% 47

Other funds holding C

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

CM Management's C Position: Q1 2023 in Review

CM Management sold out of Citigroup (C) in Q1 2023, closing a stake of 15,000 shares — an estimated $678K sold.

CM Management first reported a position in C in Q2 2021 and held it in 7 quarters. The position peaked at $1.33M in Q1 2022. 1,574 funds tracked by Wall St. Rank hold C as of Q1 2023.

  • CM Management reported no remaining Citigroup position as of Q1 2023 after selling out during the quarter.
  • CM Management sold 15,000 Citigroup shares in Q1 2023, an estimated $678K.
  • CM Management first reported a position in Citigroup in Q2 2021 and held it in 7 quarters.
  • CM Management's Citigroup position peaked at $1.33M in Q1 2022.
  • 1,574 funds tracked by Wall St. Rank held Citigroup as of Q1 2023.

Based on CM Management's 13F filing for Q1 2023, filed 8 May 2023.