First National Bank of South Miami’s Citigroup C Stock Holding History

First National Bank of South Miami’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 Q2	$210K	Sell	4,567 -757	-14%	-$35.5K	0.17%	110
2023 Q1	$250K	Buy	5,324 +323	+6%	+$15.9K	0.2%	104
2022 Q4	$226K	Hold	5,001	–	–	0.17%	114
2022 Q3	$208K	Sell	5,001 -391	-7%	-$19.3K	0.16%	115
2022 Q2	$248K	Buy	5,392 +1,501	+39%	+$75.1K	0.17%	110
2022 Q1	$208K	Buy	3,891 +617	+19%	+$38.1K	0.13%	136
2021 Q4	$198K	Buy	3,274 +703	+27%	+$46.7K	0.12%	134
2021 Q3	$180K	Buy	2,571 +283	+12%	+$19.8K	0.12%	131
2021 Q2	$162K	Buy	2,288 +1,056	+86%	+$78.1K	0.11%	137
2021 Q1	$90K	Buy	1,232 +65	+6%	+$4.34K	0.07%	162
2020 Q4	$72K	Sell	1,167 -463	-28%	-$23.5K	0.06%	166
2020 Q3	$70K	Buy	1,630 +336	+26%	+$16.7K	0.07%	159
2020 Q2	$66K	Sell	1,294 -180	-12%	-$8.54K	0.07%	148
2020 Q1	$62K	Sell	1,474 -49	-3%	-$3.29K	0.08%	143
2019 Q4	$122K	Sell	1,523 -297	-16%	-$21.9K	0.12%	130
2019 Q3	$117K	Sell	1,820 -15	-0.8%	-$1.02K	0.11%	136
2019 Q2	$131K	Buy	1,835 +83	+5%	+$5.55K	0.12%	133
2019 Q1	$109K	Hold	1,752	–	–	0.1%	137
2018 Q4	$113K	Buy	+1,752	New	+$111K	0.11%	140

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 $263B AUM 16.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

First National Bank of South Miami's C Position: Q2 2023 in Review

First National Bank of South Miami reduced its Citigroup (C) stake by 14% in Q2 2023, selling an estimated $35.5K and leaving 4,567 shares worth $210K. The position accounts for 0.17% of the portfolio, ranked #110.

First National Bank of South Miami first reported a position in C in Q4 2018 and has held it in 19 quarters since. The position peaked at $250K in Q1 2023. 1,611 funds tracked by Wall St. Rank hold C as of Q2 2023.

First National Bank of South Miami held 4,567 shares of Citigroup worth $210K as of Q2 2023.
First National Bank of South Miami sold 757 Citigroup shares in Q2 2023, an estimated $35.5K.
Citigroup made up 0.17% of First National Bank of South Miami's portfolio in Q2 2023, its #110 holding.
First National Bank of South Miami first reported a position in Citigroup in Q4 2018 and has held it in 19 quarters since.
First National Bank of South Miami's Citigroup position peaked at $250K in Q1 2023.
1,611 funds tracked by Wall St. Rank held Citigroup as of Q2 2023.

Based on First National Bank of South Miami's 13F filing for Q2 2023, filed 12 Jul 2023.