Everett Harris & Co’s Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum C.PRS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-32,000	Closed	-$839K	–	250
2019 Q4	$839K	Hold	32,000	–	–	0.02%	144
2019 Q3	$841K	Hold	32,000	–	–	0.02%	138
2019 Q2	$836K	Hold	32,000	–	–	0.02%	143
2019 Q1	$836K	Hold	32,000	–	–	0.02%	137
2018 Q4	$816K	Hold	32,000	–	–	0.02%	131
2018 Q3	$834K	Hold	32,000	–	–	0.02%	138
2018 Q2	$840K	Hold	32,000	–	–	0.02%	134
2018 Q1	$841K	Buy	32,000 +6,000	+23%	+$158K	0.02%	135
2017 Q4	$700K	Hold	26,000	–	–	0.02%	149
2017 Q3	$707K	Hold	26,000	–	–	0.02%	148
2017 Q2	$694K	Hold	26,000	–	–	0.02%	153
2017 Q1	$687K	Hold	26,000	–	–	0.02%	152
2016 Q4	$658K	Hold	26,000	–	–	0.02%	155
2016 Q3	$696K	Hold	26,000	–	–	0.02%	151
2016 Q2	$694K	Hold	26,000	–	–	0.02%	149
2016 Q1	$677K	Buy	+26,000	New	+$655K	0.02%	158

Other funds holding C.PRS

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Mathes Company New York $274M AUM 33.72% 1-Year Est. Return

ECM

Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return

RCA

Ranch Capital Advisors Sarasota, Florida $277M AUM 22.08% 1-Year Est. Return

Colrain Capital Boston, Massachusetts $259M AUM 63.6% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Everett Harris & Co's C.PRS 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 6.300% Noncum (C.PRS) in Q1 2020, closing a stake of 32,000 shares — an estimated $839K sold.

Everett Harris & Co first reported a position in C.PRS in Q1 2016 and held it in 16 quarters. The position peaked at $841K in Q3 2019. 6 funds tracked by Wall St. Rank hold C.PRS 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 6.300% Noncum position as of Q1 2020 after selling out during the quarter.
Everett Harris & Co sold 32,000 Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum shares in Q1 2020, an estimated $839K.
Everett Harris & Co first reported a position in Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum in Q1 2016 and held it in 16 quarters.
Everett Harris & Co's Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum position peaked at $841K in Q3 2019.
6 funds tracked by Wall St. Rank held Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum as of Q1 2020.

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