FWM
C.PRS

Filbrandt Wealth Management’s Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum C.PRS Stock Holding History

Filbrandt Wealth Management’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
Q3 		– Sell
-1,000
Closed -$26K – 388
2020
Q2 		$26K Buy
+1,000
New +$25.7K 0.02% 177
2020
Q1 		– Sell
-2,000
Closed -$52K – 319
2019
Q4 		$52K Buy
+2,000
New +$52.5K 0.05% 80

Other funds holding C.PRS

MC
Mathes Company New York $274M AUM 33.72% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
BFPW
BOK Financial Private Wealth Denver, Colorado $1.66B AUM 18.56% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
CSPIA
Cary Street Partners Investment Advisory Richmond, Virginia $494M AUM 27.12% 1-Year Est. Return
RCA
Ranch Capital Advisors Sarasota, Florida $277M AUM 22.08% 1-Year Est. Return
CC
Colrain Capital Boston, Massachusetts $259M AUM 63.6% 1-Year Est. Return

Filbrandt Wealth Management's C.PRS Position: Q3 2020 in Review

Filbrandt Wealth Management sold out of Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum (C.PRS) in Q3 2020, closing a stake of 1,000 shares — an estimated $26K sold.

Filbrandt Wealth Management first reported a position in C.PRS in Q4 2019 and held it in 2 quarters. The position peaked at $52K in Q4 2019. 7 funds tracked by Wall St. Rank hold C.PRS as of Q3 2020.

  • Filbrandt Wealth Management reported no remaining Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum position as of Q3 2020 after selling out during the quarter.
  • Filbrandt Wealth Management sold 1,000 Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum shares in Q3 2020, an estimated $26K.
  • Filbrandt Wealth Management first reported a position in Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum in Q4 2019 and held it in 2 quarters.
  • Filbrandt Wealth Management's Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum position peaked at $52K in Q4 2019.
  • 7 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 Q3 2020.

Based on Filbrandt Wealth Management's 13F filing for Q3 2020, filed 29 Oct 2020.