CA
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Cullinan Associates’s Citigroup C Stock Holding History

Cullinan Associates’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
Q4 		– Sell
-10,230
Closed -$426K – 274
2022
Q3 		$426K Sell
10,230
-3,696
-27% -$183K 0.03% 186
2022
Q2 		$640K Sell
13,926
-18,100
-57% -$905K 0.04% 163
2022
Q1 		$1.71M Sell
32,026
-800
-2% -$49.4K 0.09% 124
2021
Q4 		$1.98M Buy
32,826
+3,600
+12% +$239K 0.1% 123
2021
Q3 		$2.05M Buy
29,226
+6,026
+26% +$421K 0.11% 117
2021
Q2 		$1.64M Buy
23,200
+5,200
+29% +$385K 0.09% 127
2021
Q1 		$1.31M Buy
+18,000
New +$1.2M 0.08% 127

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cullinan Associates's C Position: Q4 2022 in Review

Cullinan Associates sold out of Citigroup (C) in Q4 2022, closing a stake of 10,230 shares — an estimated $426K sold.

Cullinan Associates first reported a position in C in Q1 2021 and held it in 7 quarters. The position peaked at $2.05M in Q3 2021. 1,605 funds tracked by Wall St. Rank hold C as of Q4 2022.

  • Cullinan Associates reported no remaining Citigroup position as of Q4 2022 after selling out during the quarter.
  • Cullinan Associates sold 10,230 Citigroup shares in Q4 2022, an estimated $426K.
  • Cullinan Associates first reported a position in Citigroup in Q1 2021 and held it in 7 quarters.
  • Cullinan Associates's Citigroup position peaked at $2.05M in Q3 2021.
  • 1,605 funds tracked by Wall St. Rank held Citigroup as of Q4 2022.

Based on Cullinan Associates's 13F filing for Q4 2022, filed 11 Jan 2023.