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Gillson Capital’s Citigroup C Stock Holding History

Gillson Capital’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
2022
Q4 		– Sell
-68,928
Closed -$2.87M – 95
2022
Q3 		$2.87M Buy
+68,928
New +$3.41M 0.26% 62
2021
Q2 		– Sell
-387,807
Closed -$28.2M – 223
2021
Q1 		$28.2M Sell
387,807
-107,265
-22% -$7.16M 2.37% 4
2020
Q4 		$30.5M Buy
495,072
+295,374
+148% +$15M 3.36% 2
2020
Q3 		$8.61M Buy
199,698
+845
+0.4% +$42.1K 1.25% 29
2020
Q2 		$10.2M Buy
+198,853
New +$9.43M 1.83% 20

Other funds holding C

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Gillson Capital's C Position: Q4 2022 in Review

Gillson Capital sold out of Citigroup (C) in Q4 2022, closing a stake of 68,928 shares — an estimated $2.87M sold.

Gillson Capital first reported a position in C in Q2 2020 and held it in 5 quarters. The position peaked at $30.5M in Q4 2020. 1,606 funds tracked by Wall St. Rank hold C as of Q4 2022.

  • Gillson Capital reported no remaining Citigroup position as of Q4 2022 after selling out during the quarter.
  • Gillson Capital sold 68,928 Citigroup shares in Q4 2022, an estimated $2.87M.
  • Gillson Capital first reported a position in Citigroup in Q2 2020 and held it in 5 quarters.
  • Gillson Capital's Citigroup position peaked at $30.5M in Q4 2020.
  • 1,606 funds tracked by Wall St. Rank held Citigroup as of Q4 2022.

Based on Gillson Capital's 13F filing for Q4 2022, filed 14 Feb 2023.