Cooke & Bieler’s Citigroup C Stock Holding History

Cooke & Bieler’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
2025 Q3	$57.8M	Sell
2025 Q2	$65.9M	Buy
2025 Q1	$45M	Sell
2024 Q4	$44.8M	Buy