High Pointe Capital Management’s Citigroup C Stock Holding History

High Pointe Capital Management’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 Q1	$1.4M	Sell	26,168 -760	-3%	-$46.9K	1%	52
2021 Q4	$1.63M	Buy	26,928 +2,578	+11%	+$171K	1.08%	44
2021 Q3	$1.71M	Hold	24,350	–	–	1.35%	36
2021 Q2	$1.72M	Buy	+24,350	New	+$1.8M	1.36%	35
2019 Q1	–	Sell	-8,850	Closed	-$461K	–	96
2018 Q4	$461K	Sell	8,850 -18,080	-67%	-$1.14M	0.76%	49
2018 Q3	$1.93M	Hold	26,930	–	–	2.6%	5
2018 Q2	$1.8M	Sell	26,930 -100	-0.4%	-$6.88K	2.57%	5
2018 Q1	$1.82M	Sell	27,030 -450	-2%	-$33.8K	2.51%	4
2017 Q4	$2.04M	Sell	27,480 -40	-0.1%	-$2.96K	2.79%	4
2017 Q3	$2M	Hold	27,520	–	–	2.93%	3
2017 Q2	$1.84M	Sell	27,520 -790	-3%	-$48.5K	2.86%	4
2017 Q1	$1.69M	Hold	28,310	–	–	2.68%	5
2016 Q4	$1.68M	Sell	28,310 -300	-1%	-$16.2K	2.76%	4
2016 Q3	$1.35M	Sell	28,610 -9,628	-25%	-$438K	2.4%	10
2016 Q2	$1.62M	Sell	38,238 -2,185	-5%	-$96.6K	2.47%	10
2016 Q1	$1.69M	Sell	40,423 -180	-0.4%	-$7.52K	2.44%	12
2015 Q4	$2.1M	Buy	40,603 +360	+0.9%	+$19.1K	1.03%	29
2015 Q3	$2M	Buy	40,243 +590	+1%	+$32.2K	0.94%	34
2015 Q2	$2.19M	Buy	39,653 +1,740	+5%	+$94.7K	0.78%	40
2015 Q1	$1.95M	Buy	37,913 +14,270	+60%	+$727K	0.7%	56
2014 Q4	$1.28M	Buy	23,643 +4,840	+26%	+$257K	0.56%	80
2014 Q3	$974K	Buy	18,803 +10,608	+129%	+$533K	0.42%	105
2014 Q2	$386K	Sell	8,195 -23,950	-75%	-$1.14M	0.14%	134
2014 Q1	$1.53M	Hold	32,145	–	–	0.59%	89
2013 Q4	$1.68M	Sell	32,145 -6,700	-17%	-$339K	0.66%	85
2013 Q3	$1.88M	Hold	38,845	–	–	0.76%	75
2013 Q2	$1.86M	Buy	+38,845	New	+$1.87M	0.82%	60

Other funds holding C

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

High Pointe Capital Management's C Position: Q1 2022 in Review

High Pointe Capital Management reduced its Citigroup (C) stake by 2.8% in Q1 2022, selling an estimated $46.9K and leaving 26,168 shares worth $1.4M. The position accounts for 1% of the portfolio, ranked #52.

High Pointe Capital Management first reported a position in C in Q2 2013 and has held it in 27 quarters since. The position peaked at $2.19M in Q2 2015. 1,761 funds tracked by Wall St. Rank hold C as of Q1 2022.

High Pointe Capital Management held 26,168 shares of Citigroup worth $1.4M as of Q1 2022.
High Pointe Capital Management sold 760 Citigroup shares in Q1 2022, an estimated $46.9K.
Citigroup made up 1% of High Pointe Capital Management's portfolio in Q1 2022, its #52 holding.
High Pointe Capital Management first reported a position in Citigroup in Q2 2013 and has held it in 27 quarters since.
High Pointe Capital Management's Citigroup position peaked at $2.19M in Q2 2015.
1,761 funds tracked by Wall St. Rank held Citigroup as of Q1 2022.

Based on High Pointe Capital Management's 13F filing for Q1 2022, filed 10 May 2022.