Pathstone Family Office’s Citigroup C Stock Holding History

Pathstone Family Office’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
2023 Q1	–	Sell	-10,000	Closed	-$10.3K	–	1251
2022 Q4	$10.3K	Buy	+10,000	New	+$454K	﹤0.01%	1480
2022 Q3	–	Sell	-2,500	Closed	-$5K	–	1476
2022 Q2	$5K	Buy	+2,500	New	+$125K	﹤0.01%	1043

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 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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Pathstone Family Office's C Position: Q3 2023 in Review

Pathstone Family Office increased its Citigroup (C) stake by 72% in Q3 2023, buying an estimated $1.1M and bringing the position to 59,630 shares worth $2.46M. The position accounts for 0.02% of the portfolio, ranked #430.

Pathstone Family Office first reported a position in C in Q2 2013 and has held it in 32 quarters since. The position peaked at $3.12M in Q4 2022. 1,520 funds tracked by Wall St. Rank hold C as of Q3 2023.

Pathstone Family Office held 59,630 shares of Citigroup worth $2.46M as of Q3 2023.
Pathstone Family Office bought 24,957 Citigroup shares in Q3 2023, an estimated $1.1M.
Citigroup made up 0.02% of Pathstone Family Office's portfolio in Q3 2023, its #430 holding.
Pathstone Family Office first reported a position in Citigroup in Q2 2013 and has held it in 32 quarters since.
Pathstone Family Office's Citigroup position peaked at $3.12M in Q4 2022.
1,520 funds tracked by Wall St. Rank held Citigroup as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.