PL Capital Advisors’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-120,068
| Closed | -$5M | – | 45 |
|
|
2022
Q3 | $5M | Hold |
120,068
| – | – | 1.46% | 18 |
|
|
2022
Q2 | $5.52M | Hold |
120,068
| – | – | 1.59% | 18 |
|
|
2022
Q1 | $6.41M | Sell |
120,068
-19,800
| -14% | -$1.22M | 1.65% | 18 |
|
|
2021
Q4 | $8.45M | Sell |
139,868
-5,000
| -3% | -$332K | 2.06% | 15 |
|
|
2021
Q3 | $10.2M | Sell |
144,868
-200
| -0.1% | -$14K | 2.56% | 14 |
|
|
2021
Q2 | $10.3M | Hold |
145,068
| – | – | 2.52% | 15 |
|
|
2021
Q1 | $10.6M | Hold |
145,068
| – | – | 2.57% | 15 |
|
|
2020
Q4 | $8.95M | Sell |
145,068
-26,000
| -15% | -$1.32M | 2.86% | 12 |
|
|
2020
Q3 | $7.38M | Buy |
171,068
+46,000
| +37% | +$2.29M | 3.07% | 13 |
|
|
2020
Q2 | $6.39M | Hold |
125,068
| – | – | 2.7% | 13 |
|
|
2020
Q1 | $5.27M | Sell |
125,068
-45,000
| -26% | -$3.02M | 2.47% | 12 |
|
|
2019
Q4 | $13.6M | Hold |
170,068
| – | – | 3.71% | 9 |
|
|
2019
Q3 | $11.7M | Hold |
170,068
| – | – | 3.6% | 9 |
|
|
2019
Q2 | $11.9M | Hold |
170,068
| – | – | 3.51% | 10 |
|
|
2019
Q1 | $10.6M | Hold |
170,068
| – | – | 3.07% | 10 |
|
|
2018
Q4 | $8.85M | Hold |
170,068
| – | – | 2.69% | 10 |
|
|
2018
Q3 | $12.2M | Buy |
170,068
+75,000
| +79% | +$5.3M | 3.16% | 9 |
|
|
2018
Q2 | $6.36M | Hold |
95,068
| – | – | 1.66% | 14 |
|
|
2018
Q1 | $6.42M | Hold |
95,068
| – | – | 1.8% | 15 |
|
|
2017
Q4 | $7.07M | Hold |
95,068
| – | – | 1.87% | 15 |
|
|
2017
Q3 | $6.92M | Hold |
95,068
| – | – | 1.78% | 16 |
|
|
2017
Q2 | $6.36M | Hold |
95,068
| – | – | 1.67% | 17 |
|
|
2017
Q1 | $5.69M | Hold |
95,068
| – | – | 1.47% | 17 |
|
|
2016
Q4 | $5.65M | Hold |
95,068
| – | – | 1.51% | 17 |
|
|
2016
Q3 | $4.49M | Hold |
95,068
| – | – | 1.45% | 17 |
|
|
2016
Q2 | $4.03M | Hold |
95,068
| – | – | 1.37% | 16 |
|
|
2016
Q1 | $3.97M | Hold |
95,068
| – | – | 1.33% | 19 |
|
|
2015
Q4 | $4.92M | Hold |
95,068
| – | – | 1.7% | 17 |
|
|
2015
Q3 | $4.72M | Hold |
95,068
| – | – | 1.72% | 17 |
|
|
2015
Q2 | $5.25M | Hold |
95,068
| – | – | 1.9% | 17 |
|
|
2015
Q1 | $4.9M | Hold |
95,068
| – | – | 1.85% | 15 |
|
|
2014
Q4 | $5.14M | Hold |
95,068
| – | – | 1.95% | 15 |
|
|
2014
Q3 | $4.93M | Hold |
95,068
| – | – | 2.03% | 15 |
|
|
2014
Q2 | $4.48M | Hold |
95,068
| – | – | 1.89% | 13 |
|
|
2014
Q1 | $4.53M | Hold |
95,068
| – | – | 2.31% | 13 |
|
|
2013
Q4 | $4.95M | Hold |
95,068
| – | – | 2.41% | 14 |
|
|
2013
Q3 | $4.61M | Hold |
95,068
| – | – | 2.57% | 13 |
|
|
2013
Q2 | $4.56M | Buy |
+95,068
| New | +$4.57M | 2.84% | 13 |
|
Other funds holding C
PL Capital Advisors's C Position: Q4 2022 in Review
PL Capital Advisors sold out of Citigroup (C) in Q4 2022, closing a stake of 120,068 shares — an estimated $5M sold.
PL Capital Advisors first reported a position in C in Q2 2013 and held it in 38 quarters. The position peaked at $13.6M in Q4 2019. 1,606 funds tracked by Wall St. Rank hold C as of Q4 2022.
- PL Capital Advisors reported no remaining Citigroup position as of Q4 2022 after selling out during the quarter.
- PL Capital Advisors sold 120,068 Citigroup shares in Q4 2022, an estimated $5M.
- PL Capital Advisors first reported a position in Citigroup in Q2 2013 and held it in 38 quarters.
- PL Capital Advisors's Citigroup position peaked at $13.6M in Q4 2019.
- 1,606 funds tracked by Wall St. Rank held Citigroup as of Q4 2022.
Based on PL Capital Advisors's 13F filing for Q4 2022, filed 26 Jan 2023.