Everett Harris & Co’s Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K C.PRK Stock Holding History

Everett Harris & Co’s Portfolio C.PRK Stock Details C.PRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-55,815	Closed	-$1.57M	–	256
2019 Q4	$1.57M	Sell	55,815 -800	-1%	-$22.6K	0.04%	118
2019 Q3	$1.59M	Buy	56,615 +200	+0.4%	+$5.63K	0.04%	115
2019 Q2	$1.55M	Sell	56,415 -4,600	-8%	-$127K	0.04%	115
2019 Q1	$1.65M	Hold	61,015	–	–	0.04%	110
2018 Q4	$1.6M	Sell	61,015 -1,000	-2%	-$26.6K	0.05%	108
2018 Q3	$1.72M	Sell	62,015 -275	-0.4%	-$7.61K	0.04%	105
2018 Q2	$1.71M	Sell	62,290 -275	-0.4%	-$7.54K	0.05%	103
2018 Q1	$1.75M	Buy	62,565 +4,295	+7%	+$120K	0.05%	104
2017 Q4	$1.66M	Sell	58,270 -700	-1%	-$20.2K	0.05%	110
2017 Q3	$1.71M	Sell	58,970 -1,075	-2%	-$31.4K	0.05%	109
2017 Q2	$1.78M	Sell	60,045 -1,150	-2%	-$33.6K	0.06%	110
2017 Q1	$1.73M	Sell	61,195 -1,325	-2%	-$37.1K	0.06%	110
2016 Q4	$1.71M	Hold	62,520	–	–	0.06%	112
2016 Q3	$1.8M	Sell	62,520 -550	-0.9%	-$16.1K	0.06%	109
2016 Q2	$1.79M	Sell	63,070 -2,700	-4%	-$74.6K	0.06%	109
2016 Q1	$1.8M	Sell	65,770 -50	-0.1%	-$1.35K	0.06%	115
2015 Q4	$1.83M	Buy	65,820 +1,750	+3%	+$47.6K	0.06%	109
2015 Q3	$1.71M	Buy	64,070 +2,550	+4%	+$68.4K	0.06%	112
2015 Q2	$1.64M	Buy	61,520 +21,475	+54%	+$579K	0.06%	108
2015 Q1	$1.09M	Buy	40,045 +8,290	+26%	+$222K	0.04%	121
2014 Q4	$844K	Buy	31,755 +8,150	+35%	+$215K	0.03%	135
2014 Q3	$622K	Buy	23,605 +2,155	+10%	+$57.6K	0.02%	147
2014 Q2	$582K	Buy	21,450 +1,850	+9%	+$49.1K	0.02%	147
2014 Q1	$511K	Buy	19,600 +4,600	+31%	+$118K	0.02%	149
2013 Q4	$380K	Buy	+15,000	New	+$376K	0.01%	165

Other funds holding C.PRK

LCM

Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return

SAM

Shikiar Asset Management New York $396M AUM 41.06% 1-Year Est. Return

EWM

Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return

SWP

Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

SIM

Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

Everett Harris & Co's C.PRK Position: Q1 2020 in Review

Everett Harris & Co sold out of Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K (C.PRK) in Q1 2020, closing a stake of 55,815 shares — an estimated $1.57M sold.

Everett Harris & Co first reported a position in C.PRK in Q4 2013 and held it in 25 quarters. The position peaked at $1.83M in Q4 2015. 7 funds tracked by Wall St. Rank hold C.PRK as of Q1 2020.

Everett Harris & Co reported no remaining Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K position as of Q1 2020 after selling out during the quarter.
Everett Harris & Co sold 55,815 Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K shares in Q1 2020, an estimated $1.57M.
Everett Harris & Co first reported a position in Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K in Q4 2013 and held it in 25 quarters.
Everett Harris & Co's Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K position peaked at $1.83M in Q4 2015.
7 funds tracked by Wall St. Rank held Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K as of Q1 2020.

Based on Everett Harris & Co's 13F filing for Q1 2020, filed 29 Apr 2020.