Mill Capital Management’s Citigroup C Stock Holding History

Mill 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	-7,664	Closed	-$352K	–	125
2022 Q2	$352K	Sell	7,664 -23,100	-75%	-$1.16M	0.04%	102
2022 Q1	$1.64M	Buy	30,764 +16,021	+109%	+$990K	0.16%	63
2021 Q4	$890K	Buy	+14,743	New	+$980K	0.09%	71

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Mill Capital Management's C Position: Q3 2022 in Review

Mill Capital Management sold out of Citigroup (C) in Q3 2022, closing a stake of 7,664 shares — an estimated $352K sold.

Mill Capital Management first reported a position in C in Q4 2021 and held it in 3 quarters. The position peaked at $1.64M in Q1 2022. 1,606 funds tracked by Wall St. Rank hold C as of Q3 2022.

Mill Capital Management reported no remaining Citigroup position as of Q3 2022 after selling out during the quarter.
Mill Capital Management sold 7,664 Citigroup shares in Q3 2022, an estimated $352K.
Mill Capital Management first reported a position in Citigroup in Q4 2021 and held it in 3 quarters.
Mill Capital Management's Citigroup position peaked at $1.64M in Q1 2022.
1,606 funds tracked by Wall St. Rank held Citigroup as of Q3 2022.

Based on Mill Capital Management's 13F filing for Q3 2022, filed 18 Oct 2022.