Miramar Capital’s Citigroup C Stock Holding History

Miramar 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 Q2	–	Sell	-131,483	Closed	-$7.02M	–	97
2022 Q1	$7.02M	Buy	131,483 +4,464	+4%	+$276K	1.93%	28
2021 Q4	$7.67M	Buy	127,019 +7,393	+6%	+$492K	2.6%	22
2021 Q3	$8.39M	Buy	119,626 +7,300	+6%	+$510K	3.35%	12
2021 Q2	$7.83M	Buy	112,326 +11,587	+12%	+$857K	3.16%	15
2021 Q1	$7.33M	Buy	100,739 +13,303	+15%	+$888K	3.27%	15
2020 Q4	$5.57M	Buy	+87,436	New	+$4.44M	2.48%	21

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

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

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

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

Miramar Capital's C Position: Q2 2022 in Review

Miramar Capital sold out of Citigroup (C) in Q2 2022, closing a stake of 131,483 shares — an estimated $7.02M sold.

Miramar Capital first reported a position in C in Q4 2020 and held it in 6 quarters. The position peaked at $8.39M in Q3 2021. 1,659 funds tracked by Wall St. Rank hold C as of Q2 2022.

Miramar Capital reported no remaining Citigroup position as of Q2 2022 after selling out during the quarter.
Miramar Capital sold 131,483 Citigroup shares in Q2 2022, an estimated $7.02M.
Miramar Capital first reported a position in Citigroup in Q4 2020 and held it in 6 quarters.
Miramar Capital's Citigroup position peaked at $8.39M in Q3 2021.
1,659 funds tracked by Wall St. Rank held Citigroup as of Q2 2022.

Based on Miramar Capital's 13F filing for Q2 2022, filed 3 Aug 2022.