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Pring Turner Capital Group’s Citigroup C Stock Holding History

Pring Turner Capital Group’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 		– Sell
-48,823
Closed -$2.03M – 59
2022
Q3 		$2.03M Buy
48,823
+1,929
+4% +$95.3K 2.05% 24
2022
Q2 		$2.16M Buy
46,894
+950
+2% +$47.5K 2.07% 24
2022
Q1 		$2.45M Buy
45,944
+2,073
+5% +$128K 1.89% 24
2021
Q4 		$2.65M Buy
+43,871
New +$2.92M 2.34% 20
2018
Q4 		$2.08M Sell
40,007
-730
-2% -$46.2K 2.94% 18
2018
Q3 		$2.92M Buy
40,737
+410
+1% +$29K 3.75% 11
2018
Q2 		$2.7M Sell
40,327
-240
-0.6% -$16.5K 2.85% 16
2018
Q1 		$2.74M Buy
40,567
+150
+0.4% +$11.3K 2.85% 17
2017
Q4 		$3.01M Sell
40,417
-1,425
-3% -$105K 3.24% 15
2017
Q3 		$3.04M Sell
41,842
-1,720
-4% -$117K 3.01% 9
2017
Q2 		$2.91M Buy
43,562
+1,490
+4% +$91.4K 2.95% 11
2017
Q1 		$2.52M Sell
42,072
-600
-1% -$35.5K 2.82% 19
2016
Q4 		$2.54M Sell
42,672
-3
-0% -$162 2.7% 18
2016
Q3 		$2.02M Sell
42,675
-330
-0.8% -$15K 2.43% 24
2016
Q2 		$1.82M Buy
43,005
+1,090
+3% +$48.2K 2.38% 22
2016
Q1 		$1.75M Sell
41,915
-150
-0.4% -$6.27K 2.53% 20
2015
Q4 		$2.18M Sell
42,065
-655
-2% -$34.8K 3.57% 13
2015
Q3 		$2.12M Buy
42,720
+270
+0.6% +$14.7K 3.05% 18
2015
Q2 		$2.35M Buy
+42,450
New +$2.31M 2.53% 26

Other funds holding C

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Pring Turner Capital Group's C Position: Q4 2022 in Review

Pring Turner Capital Group sold out of Citigroup (C) in Q4 2022, closing a stake of 48,823 shares — an estimated $2.03M sold.

Pring Turner Capital Group first reported a position in C in Q2 2015 and held it in 19 quarters. The position peaked at $3.04M in Q3 2017. 1,606 funds tracked by Wall St. Rank hold C as of Q4 2022.

  • Pring Turner Capital Group reported no remaining Citigroup position as of Q4 2022 after selling out during the quarter.
  • Pring Turner Capital Group sold 48,823 Citigroup shares in Q4 2022, an estimated $2.03M.
  • Pring Turner Capital Group first reported a position in Citigroup in Q2 2015 and held it in 19 quarters.
  • Pring Turner Capital Group's Citigroup position peaked at $3.04M in Q3 2017.
  • 1,606 funds tracked by Wall St. Rank held Citigroup as of Q4 2022.

Based on Pring Turner Capital Group's 13F filing for Q4 2022, filed 9 Feb 2023.