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Perpetual Investment Management’s Citigroup C Stock Holding History

Perpetual Investment 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
Q4 		$586K Buy
12,949
+2,200
+20% +$99.9K 0.07% 142
2022
Q3 		$448K Hold
10,749
– – 0.07% 154
2022
Q2 		$494K Hold
10,749
– – 0.07% 154
2022
Q1 		$574K Sell
10,749
-432
-4% -$26.7K 0.07% 155
2021
Q4 		$675K Sell
11,181
-76
-0.7% -$5.05K 0.08% 152
2021
Q3 		$789K Sell
11,257
-140
-1% -$9.79K 0.1% 139
2021
Q2 		$805K Sell
11,397
-206
-2% -$15.2K 0.11% 134
2021
Q1 		$842K Buy
11,603
+854
+8% +$57K 0.14% 97
2020
Q4 		$654K Buy
+10,749
New +$546K 0.1% 128

Other funds holding C

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Perpetual Investment Management's C Position: Q4 2022 in Review

Perpetual Investment Management increased its Citigroup (C) stake by 20% in Q4 2022, buying an estimated $99.9K and bringing the position to 12,949 shares worth $586K. The position accounts for 0.07% of the portfolio, ranked #142.

Perpetual Investment Management first reported a position in C in Q4 2020 and has held it in 9 quarters since. The position peaked at $842K in Q1 2021. 1,606 funds tracked by Wall St. Rank hold C as of Q4 2022.

  • Perpetual Investment Management held 12,949 shares of Citigroup worth $586K as of Q4 2022.
  • Perpetual Investment Management bought 2,200 Citigroup shares in Q4 2022, an estimated $99.9K.
  • Citigroup made up 0.07% of Perpetual Investment Management's portfolio in Q4 2022, its #142 holding.
  • Perpetual Investment Management first reported a position in Citigroup in Q4 2020 and has held it in 9 quarters since.
  • Perpetual Investment Management's Citigroup position peaked at $842K in Q1 2021.
  • 1,606 funds tracked by Wall St. Rank held Citigroup as of Q4 2022.

Based on Perpetual Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.