Mathes Company’s Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum C.PRS Stock Holding History

Mathes Company’s Portfolio C.PRS Stock Details C.PRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-48,355	Closed	-$1.24M	–	127
2020 Q4	$1.24M	Buy	48,355 +5,505	+13%	+$142K	0.5%	55
2020 Q3	$1.1M	Hold	42,850	–	–	0.51%	54
2020 Q2	$1.1M	Buy	42,850 +15,700	+58%	+$404K	0.55%	52
2020 Q1	$687K	Buy	27,150 +7,150	+36%	+$184K	0.46%	63
2019 Q4	$524K	Hold	20,000	–	–	0.24%	86
2019 Q3	$526K	Hold	20,000	–	–	0.27%	84
2019 Q2	$523K	Buy	20,000 +7,000	+54%	+$184K	0.28%	80
2019 Q1	$339K	Hold	13,000	–	–	0.17%	97
2018 Q4	$332K	Hold	13,000	–	–	0.21%	89
2018 Q3	$339K	Hold	13,000	–	–	0.16%	104
2018 Q2	$341K	Sell	13,000 -1,000	-7%	-$26.2K	0.16%	106
2018 Q1	$368K	Hold	14,000	–	–	0.17%	100
2017 Q4	$377K	Sell	14,000 -1,000	-7%	-$27K	0.17%	107
2017 Q3	$408K	Hold	15,000	–	–	0.19%	101
2017 Q2	$401K	Hold	15,000	–	–	0.19%	98
2017 Q1	$396K	Hold	15,000	–	–	0.21%	90
2016 Q4	$380K	Hold	15,000	–	–	0.21%	93
2016 Q3	$402K	Hold	15,000	–	–	0.23%	88
2016 Q2	$401K	Buy	+15,000	New	+$391K	0.23%	94

Other funds holding C.PRS

Colrain Capital Boston, Massachusetts $259M AUM 63.6% 1-Year Est. Return

Mathes Company's C.PRS Position: Q1 2021 in Review

Mathes Company sold out of Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum (C.PRS) in Q1 2021, closing a stake of 48,355 shares — an estimated $1.24M sold.

Mathes Company first reported a position in C.PRS in Q2 2016 and held it in 19 quarters. The position peaked at $1.24M in Q4 2020. 1 fund tracked by Wall St. Rank holds C.PRS as of Q1 2021.

Mathes Company reported no remaining Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum position as of Q1 2021 after selling out during the quarter.
Mathes Company sold 48,355 Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum shares in Q1 2021, an estimated $1.24M.
Mathes Company first reported a position in Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum in Q2 2016 and held it in 19 quarters.
Mathes Company's Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum position peaked at $1.24M in Q4 2020.
1 fund tracked by Wall St. Rank held Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum as of Q1 2021.

Based on Mathes Company's 13F filing for Q1 2021, filed 28 Apr 2021.