RCA
C.PRS

Ranch Capital Advisors’s Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum C.PRS Stock Holding History

Ranch Capital Advisors’s Portfolio C.PRS Stock Details C.PRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-4,979
Closed -$127K – 934
2020
Q3 		$127K Hold
4,979
– – 0.1% 175
2020
Q2 		$128K Hold
4,979
– – 0.1% 176
2020
Q1 		$126K Buy
4,979
+16
+0.3% +$411 0.12% 165
2019
Q4 		$130K Sell
4,963
-483
-9% -$12.7K 0.11% 183
2019
Q3 		$143K Buy
+5,446
New +$144K 0.15% 171

Other funds holding C.PRS

MC
Mathes Company New York $274M AUM 33.72% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
BFPW
BOK Financial Private Wealth Denver, Colorado $1.66B AUM 18.56% 1-Year Est. Return
PAM
Private Asset Management San Diego, California $426M AUM 20.27% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
CC
Colrain Capital Boston, Massachusetts $259M AUM 63.6% 1-Year Est. Return

Ranch Capital Advisors's C.PRS Position: Q4 2020 in Review

Ranch Capital Advisors sold out of Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum (C.PRS) in Q4 2020, closing a stake of 4,979 shares — an estimated $127K sold.

Ranch Capital Advisors first reported a position in C.PRS in Q3 2019 and held it in 5 quarters. The position peaked at $143K in Q3 2019. 7 funds tracked by Wall St. Rank hold C.PRS as of Q4 2020.

  • Ranch Capital Advisors reported no remaining Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum position as of Q4 2020 after selling out during the quarter.
  • Ranch Capital Advisors sold 4,979 Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum shares in Q4 2020, an estimated $127K.
  • Ranch Capital Advisors first reported a position in Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum in Q3 2019 and held it in 5 quarters.
  • Ranch Capital Advisors's Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum position peaked at $143K in Q3 2019.
  • 7 funds tracked by Wall St. Rank held Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum as of Q4 2020.

Based on Ranch Capital Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.