Fulton Breakefield Broenniman’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

Fulton Breakefield Broenniman’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
2019 Q3	–	Sell	-13,725	Closed	-$376K	–	196
2019 Q2	$376K	Sell	13,725 -259	-2%	-$7.13K	0.06%	97
2019 Q1	$379K	Buy	13,984 +2,061	+17%	+$55.4K	0.06%	94
2018 Q4	$313K	Sell	11,923 -884	-7%	-$23.5K	0.06%	103
2018 Q3	$355K	Buy	12,807 +1,175	+10%	+$32.5K	0.06%	103
2018 Q2	$319K	Sell	11,632 -128	-1%	-$3.51K	0.05%	102
2018 Q1	$330K	Buy	+11,760	New	+$329K	0.06%	100

Other funds holding C.PRK

SAM

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

EHC

Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return

EWM

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

Somerset Group Wayzata, Minnesota $135M AUM 21.18% 1-Year Est. Return

PNC

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

SIM

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

SWP

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Fulton Breakefield Broenniman's C.PRK Position: Q3 2019 in Review

Fulton Breakefield Broenniman 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 Q3 2019, closing a stake of 13,725 shares — an estimated $376K sold.

Fulton Breakefield Broenniman first reported a position in C.PRK in Q1 2018 and held it in 6 quarters. The position peaked at $379K in Q1 2019. 8 funds tracked by Wall St. Rank hold C.PRK as of Q3 2019.

Fulton Breakefield Broenniman 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 Q3 2019 after selling out during the quarter.
Fulton Breakefield Broenniman sold 13,725 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 Q3 2019, an estimated $376K.
Fulton Breakefield Broenniman 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 Q1 2018 and held it in 6 quarters.
Fulton Breakefield Broenniman'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 $379K in Q1 2019.
8 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 Q3 2019.

Based on Fulton Breakefield Broenniman's 13F filing for Q3 2019, filed 17 Oct 2019.