CW
C.PRS

Cobiz Wealth’s Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum C.PRS Stock Holding History

Cobiz Wealth’s Portfolio C.PRS Stock Details C.PRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		$2.41M Buy
92,165
+21,150
+30% +$557K 0.48% 53
2019
Q1 		$1.85M Buy
71,015
+700
+1% +$18.3K 0.36% 58
2018
Q4 		$1.79M Buy
70,315
+5,200
+8% +$133K 0.39% 58
2018
Q3 		$1.7M Buy
65,115
+13,760
+27% +$361K 0.33% 58
2018
Q2 		$1.35M Buy
51,355
+2,750
+6% +$72K 0.27% 65
2018
Q1 		$1.28M Buy
48,605
+11,605
+31% +$306K 0.27% 68
2017
Q4 		$996K Buy
+37,000
New +$998K 0.21% 75

Other funds holding C.PRS

SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
MC
Mathes Company New York $274M AUM 33.72% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
CC
Colrain Capital Boston, Massachusetts $259M AUM 63.6% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Cobiz Wealth's C.PRS Position: Q2 2019 in Review

Cobiz Wealth increased its Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum (C.PRS) stake by 30% in Q2 2019, buying an estimated $557K and bringing the position to 92,165 shares worth $2.41M. The position accounts for 0.48% of the portfolio, ranked #53.

Cobiz Wealth first reported a position in C.PRS in Q4 2017 and has held it in 7 quarters since. 7 funds tracked by Wall St. Rank hold C.PRS as of Q2 2019.

  • Cobiz Wealth held 92,165 shares of Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum worth $2.41M as of Q2 2019.
  • Cobiz Wealth bought 21,150 Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum shares in Q2 2019, an estimated $557K.
  • Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum made up 0.48% of Cobiz Wealth's portfolio in Q2 2019, its #53 holding.
  • Cobiz Wealth first reported a position in Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum in Q4 2017 and has held it in 7 quarters since.
  • 7 funds tracked by Wall St. Rank held Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum as of Q2 2019.

Based on Cobiz Wealth's 13F filing for Q2 2019, filed 8 Jul 2019.