Private Capital Group’s Citigroup C Stock Holding History

Private 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 Q2	$128K	Sell	2,777 -650	-19%	-$32.5K	0.1%	213
2022 Q1	$183K	Buy	3,427 +228	+7%	+$14.1K	0.04%	242
2021 Q4	$193K	Sell	3,199 -710	-18%	-$47.2K	0.04%	241
2021 Q3	$274K	Buy	3,909 +124	+3%	+$8.67K	0.06%	184
2021 Q2	$268K	Buy	3,785 +350	+10%	+$25.9K	0.06%	183
2021 Q1	$250K	Sell	3,435 -3,728	-52%	-$249K	0.06%	183
2020 Q4	$442K	Sell	7,163 -1,224	-15%	-$62.2K	0.08%	171
2020 Q3	$362K	Sell	8,387 -927	-10%	-$46.2K	0.08%	176
2020 Q2	$476K	Buy	9,314 +1,220	+15%	+$57.9K	0.1%	140
2020 Q1	$341K	Buy	8,094 +485	+6%	+$32.6K	0.09%	162
2019 Q4	$607K	Sell	7,609 -683	-8%	-$50.5K	0.13%	111
2019 Q3	$573K	Buy	8,292 +1,108	+15%	+$75.4K	0.1%	125
2019 Q2	$481K	Sell	7,184 -2,963	-29%	-$198K	0.11%	123
2019 Q1	$631K	Buy	10,147 +692	+7%	+$43K	0.12%	113
2018 Q4	$492K	Sell	9,455 -314	-3%	-$19.9K	0.11%	130
2018 Q3	$700K	Buy	9,769 +1,625	+20%	+$115K	0.14%	111
2018 Q2	$544K	Buy	8,144 +86	+1%	+$5.92K	0.12%	122
2018 Q1	$544K	Buy	8,058 +286	+4%	+$21.5K	0.12%	122
2017 Q4	$578	Buy	+7,772	New	+$575K	0.14%	111

Other funds holding C

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Private Capital Group's C Position: Q2 2022 in Review

Private Capital Group reduced its Citigroup (C) stake by 19% in Q2 2022, selling an estimated $32.5K and leaving 2,777 shares worth $128K. The position accounts for 0.1% of the portfolio, ranked #213.

Private Capital Group first reported a position in C in Q4 2017 and has held it in 19 quarters since. The position peaked at $700K in Q3 2018. 1,660 funds tracked by Wall St. Rank hold C as of Q2 2022.

Private Capital Group held 2,777 shares of Citigroup worth $128K as of Q2 2022.
Private Capital Group sold 650 Citigroup shares in Q2 2022, an estimated $32.5K.
Citigroup made up 0.1% of Private Capital Group's portfolio in Q2 2022, its #213 holding.
Private Capital Group first reported a position in Citigroup in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's Citigroup position peaked at $700K in Q3 2018.
1,660 funds tracked by Wall St. Rank held Citigroup as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.