RIM
C icon

Regent Investment Management’s Citigroup C Stock Holding History

Regent Investment Management’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 		$1.15M Sell
25,341
-9,766
-28% -$444K 0.31% 91
2022
Q3 		$1.46M Sell
35,107
-17,372
-33% -$858K 0.43% 62
2022
Q2 		$2.41M Sell
52,479
-10,177
-16% -$509K 0.67% 39
2022
Q1 		$3.35M Sell
62,656
-2,233
-3% -$138K 0.77% 34
2021
Q4 		$3.92M Buy
64,889
+6,501
+11% +$432K 0.85% 28
2021
Q3 		$4.1M Sell
58,388
-479
-0.8% -$33.5K 0.98% 23
2021
Q2 		$4.17M Buy
58,867
+3,215
+6% +$238K 0.98% 25
2021
Q1 		$4.05M Buy
55,652
+5,732
+11% +$383K 1.02% 24
2020
Q4 		$3.08M Sell
49,920
-4,913
-9% -$250K 0.85% 34
2020
Q3 		$2.36M Sell
54,833
-3,842
-7% -$191K 0.73% 36
2020
Q2 		$3M Buy
58,675
+3,092
+6% +$147K 1% 26
2020
Q1 		$2.34M Buy
55,583
+10,090
+22% +$677K 0.96% 28
2019
Q4 		$3.63M Sell
45,493
-3,107
-6% -$230K 1.11% 24
2019
Q3 		$3.36M Buy
48,600
+1,515
+3% +$103K 1.1% 24
2019
Q2 		$3.3M Buy
47,085
+200
+0.4% +$13.4K 1.07% 24
2019
Q1 		$2.92M Buy
46,885
+610
+1% +$37.9K 0.97% 27
2018
Q4 		$2.41M Buy
46,275
+3,675
+9% +$233K 0.9% 30
2018
Q3 		$3.06M Sell
42,600
-310
-0.7% -$21.9K 0.96% 29
2018
Q2 		$2.87M Buy
42,910
+2,050
+5% +$141K 0.96% 27
2018
Q1 		$2.76M Buy
40,860
+14,630
+56% +$1.1M 0.93% 29
2017
Q4 		$1.95M Buy
26,230
+1,410
+6% +$104K 0.64% 47
2017
Q3 		$1.8M Buy
24,820
+600
+2% +$41K 0.61% 48
2017
Q2 		$1.62M Sell
24,220
-2,350
-9% -$144K 0.57% 52
2017
Q1 		$1.59M Buy
+26,570
New +$1.57M 0.6% 54

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

Regent Investment Management's C Position: Q4 2022 in Review

Regent Investment Management reduced its Citigroup (C) stake by 28% in Q4 2022, selling an estimated $444K and leaving 25,341 shares worth $1.15M. The position accounts for 0.31% of the portfolio, ranked #91.

Regent Investment Management first reported a position in C in Q1 2017 and has held it in 24 quarters since. The position peaked at $4.17M in Q2 2021. 1,605 funds tracked by Wall St. Rank hold C as of Q4 2022.

  • Regent Investment Management held 25,341 shares of Citigroup worth $1.15M as of Q4 2022.
  • Regent Investment Management sold 9,766 Citigroup shares in Q4 2022, an estimated $444K.
  • Citigroup made up 0.31% of Regent Investment Management's portfolio in Q4 2022, its #91 holding.
  • Regent Investment Management first reported a position in Citigroup in Q1 2017 and has held it in 24 quarters since.
  • Regent Investment Management's Citigroup position peaked at $4.17M in Q2 2021.
  • 1,605 funds tracked by Wall St. Rank held Citigroup as of Q4 2022.

Based on Regent Investment Management's 13F filing for Q4 2022, filed 26 Jan 2023.