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Prudent Man Advisors’s Citigroup C Stock Holding History

Prudent Man Advisors’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
2024
Q1 		– Sell
-16,284
Closed -$838K – 180
2023
Q4 		$838K Sell
16,284
-13,079
-45% -$579K 0.31% 70
2023
Q3 		$1.21M Sell
29,363
-321
-1% -$14.1K 0.48% 40
2023
Q2 		$1.37M Sell
29,684
-375
-1% -$17.6K 0.51% 35
2023
Q1 		$1.41M Buy
30,059
+125
+0.4% +$6.13K 0.55% 34
2022
Q4 		$1.35M Buy
29,934
+3,393
+13% +$154K 0.55% 36
2022
Q3 		$1.11M Buy
26,541
+669
+3% +$33.1K 0.52% 32
2022
Q2 		$1.19M Sell
25,872
-96
-0.4% -$4.8K 0.56% 33
2022
Q1 		$1.39M Sell
25,968
-606
-2% -$37.4K 0.56% 32
2021
Q4 		$1.6M Sell
26,574
-2,897
-10% -$193K 0.61% 31
2021
Q3 		$2.07M Sell
29,471
-409
-1% -$28.6K 0.78% 16
2021
Q2 		$2.11M Sell
29,880
-984
-3% -$72.8K 0.82% 16
2021
Q1 		$2.25M Buy
30,864
+1,127
+4% +$75.2K 0.94% 13
2020
Q4 		$1.83M Buy
29,737
+528
+2% +$26.8K 0.77% 16
2020
Q3 		$1.26M Buy
29,209
+597
+2% +$29.7K 0.67% 28
2020
Q2 		$1.46M Buy
+28,612
New +$1.36M 1.3% 13

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Prudent Man Advisors's C Position: Q1 2024 in Review

Prudent Man Advisors sold out of Citigroup (C) in Q1 2024, closing a stake of 16,284 shares — an estimated $838K sold.

Prudent Man Advisors first reported a position in C in Q2 2020 and held it in 15 quarters. The position peaked at $2.25M in Q1 2021. 1,774 funds tracked by Wall St. Rank hold C as of Q1 2024.

  • Prudent Man Advisors reported no remaining Citigroup position as of Q1 2024 after selling out during the quarter.
  • Prudent Man Advisors sold 16,284 Citigroup shares in Q1 2024, an estimated $838K.
  • Prudent Man Advisors first reported a position in Citigroup in Q2 2020 and held it in 15 quarters.
  • Prudent Man Advisors's Citigroup position peaked at $2.25M in Q1 2021.
  • 1,774 funds tracked by Wall St. Rank held Citigroup as of Q1 2024.

Based on Prudent Man Advisors's 13F filing for Q1 2024, filed 14 May 2024.