EARNEST Partners’s Citigroup C Stock Holding History

EARNEST Partners’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 Q4	–	Sell	-1,033	Closed	-$42.5K	–	410
2023 Q3	$42.5K	Hold	1,033	–	–	﹤0.01%	378
2023 Q2	$47.6K	Hold	1,033	–	–	﹤0.01%	356
2023 Q1	$48.4K	Hold	1,033	–	–	﹤0.01%	347
2022 Q4	$46.7K	Hold	1,033	–	–	﹤0.01%	350
2022 Q3	$43K	Hold	1,033	–	–	﹤0.01%	344
2022 Q2	$48K	Hold	1,033	–	–	﹤0.01%	336
2022 Q1	$55K	Hold	1,033	–	–	﹤0.01%	331
2021 Q4	$62K	Hold	1,033	–	–	﹤0.01%	325
2021 Q3	$72K	Hold	1,033	–	–	﹤0.01%	311
2021 Q2	$73K	Hold	1,033	–	–	﹤0.01%	313
2021 Q1	$75K	Hold	1,033	–	–	﹤0.01%	301
2020 Q4	$64K	Hold	1,033	–	–	﹤0.01%	305
2020 Q3	$45K	Hold	1,033	–	–	﹤0.01%	312
2020 Q2	$53K	Sell	1,033 -87	-8%	-$4.13K	﹤0.01%	297
2020 Q1	$47K	Hold	1,120	–	–	﹤0.01%	299
2019 Q4	$89K	Hold	1,120	–	–	﹤0.01%	272
2019 Q3	$77K	Hold	1,120	–	–	﹤0.01%	279
2019 Q2	$78K	Sell	1,120 -99	-8%	-$6.62K	﹤0.01%	282
2019 Q1	$76K	Hold	1,219	–	–	﹤0.01%	278
2018 Q4	$63K	Hold	1,219	–	–	﹤0.01%	282
2018 Q3	$87K	Hold	1,219	–	–	﹤0.01%	273
2018 Q2	$82K	Sell	1,219 -76	-6%	-$5.23K	﹤0.01%	272
2018 Q1	$87K	Hold	1,295	–	–	﹤0.01%	271
2017 Q4	$96K	Buy	+1,295	New	+$95.8K	﹤0.01%	259
2017 Q1	–	Sell	-1,424	Closed	-$85K	–	344
2016 Q4	$85K	Buy	+1,424	New	+$76.8K	﹤0.01%	248

Other funds holding C

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

EARNEST Partners's C Position: Q4 2023 in Review

EARNEST Partners sold out of Citigroup (C) in Q4 2023, closing a stake of 1,033 shares — an estimated $42.5K sold.

EARNEST Partners first reported a position in C in Q4 2016 and held it in 25 quarters. The position peaked at $96K in Q4 2017. 1,673 funds tracked by Wall St. Rank hold C as of Q4 2023.

EARNEST Partners reported no remaining Citigroup position as of Q4 2023 after selling out during the quarter.
EARNEST Partners sold 1,033 Citigroup shares in Q4 2023, an estimated $42.5K.
EARNEST Partners first reported a position in Citigroup in Q4 2016 and held it in 25 quarters.
EARNEST Partners's Citigroup position peaked at $96K in Q4 2017.
1,673 funds tracked by Wall St. Rank held Citigroup as of Q4 2023.

Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.