Commons Capital’s Citigroup C Stock Holding History

Commons 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
2022 Q2	–	Sell	-1,391	Closed	-$74K	–	105
2022 Q1	$74K	Sell	1,391 -1,114	-44%	-$68.8K	0.08%	149
2021 Q4	$151K	Buy	+2,505	New	+$167K	0.15%	128

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Commons Capital's C Position: Q2 2022 in Review

Commons Capital sold out of Citigroup (C) in Q2 2022, closing a stake of 1,391 shares — an estimated $74K sold.

Commons Capital first reported a position in C in Q4 2021 and held it in 2 quarters. The position peaked at $151K in Q4 2021. 1,659 funds tracked by Wall St. Rank hold C as of Q2 2022.

Commons Capital reported no remaining Citigroup position as of Q2 2022 after selling out during the quarter.
Commons Capital sold 1,391 Citigroup shares in Q2 2022, an estimated $74K.
Commons Capital first reported a position in Citigroup in Q4 2021 and held it in 2 quarters.
Commons Capital's Citigroup position peaked at $151K in Q4 2021.
1,659 funds tracked by Wall St. Rank held Citigroup as of Q2 2022.

Based on Commons Capital's 13F filing for Q2 2022, filed 9 Aug 2022.