HPCM
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Hunter Perkins Capital Management’s Citigroup C Stock Holding History

Hunter Perkins 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
Q3 		– Sell
-4,815
Closed -$221K – 90
2022
Q2 		$221K Sell
4,815
-1,000
-17% -$50K 0.05% 78
2022
Q1 		$311K Hold
5,815
– – 0.06% 72
2021
Q4 		$351K Hold
5,815
– – 0.07% 69
2021
Q3 		$408K Buy
5,815
+15
+0.3% +$1.05K 0.08% 62
2021
Q2 		$410K Sell
5,800
-300
-5% -$22.2K 0.08% 70
2021
Q1 		$444K Sell
6,100
-902
-13% -$60.2K 0.09% 66
2020
Q4 		$432K Buy
+7,002
New +$356K 0.08% 125

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 America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Hunter Perkins Capital Management's C Position: Q3 2022 in Review

Hunter Perkins Capital Management sold out of Citigroup (C) in Q3 2022, closing a stake of 4,815 shares — an estimated $221K sold.

Hunter Perkins Capital Management first reported a position in C in Q4 2020 and held it in 7 quarters. The position peaked at $444K in Q1 2021. 1,606 funds tracked by Wall St. Rank hold C as of Q3 2022.

  • Hunter Perkins Capital Management reported no remaining Citigroup position as of Q3 2022 after selling out during the quarter.
  • Hunter Perkins Capital Management sold 4,815 Citigroup shares in Q3 2022, an estimated $221K.
  • Hunter Perkins Capital Management first reported a position in Citigroup in Q4 2020 and held it in 7 quarters.
  • Hunter Perkins Capital Management's Citigroup position peaked at $444K in Q1 2021.
  • 1,606 funds tracked by Wall St. Rank held Citigroup as of Q3 2022.

Based on Hunter Perkins Capital Management's 13F filing for Q3 2022, filed 13 Oct 2022.