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Rock Creek Group’s Citigroup C Stock Holding History

Rock Creek 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
2023
Q4 		– Sell
-1,134
Closed -$46.6K – 86
2023
Q3 		$46.6K Sell
1,134
-706
-38% -$31K 0.01% 135
2023
Q2 		$84.7K Buy
1,840
+272
+17% +$12.7K 0.01% 128
2023
Q1 		$73.5K Sell
1,568
-162
-9% -$7.95K 0.01% 139
2022
Q4 		$78.2K Sell
1,730
-300
-15% -$13.6K 0.01% 120
2022
Q3 		$85K Sell
2,030
-576
-22% -$28.5K 0.01% 121
2022
Q2 		$120K Sell
2,606
-1,116
-30% -$55.8K 0.01% 108
2022
Q1 		$199K Buy
3,722
+1,807
+94% +$112K 0.03% 101
2021
Q4 		$116K Buy
1,915
+36
+2% +$2.39K 0.02% 168
2021
Q3 		$132K Sell
1,879
-1,312
-41% -$91.7K 0.02% 128
2021
Q2 		$226K Buy
3,191
+339
+12% +$25.1K 0.03% 139
2021
Q1 		$207K Sell
2,852
-1,967
-41% -$131K 0.03% 122
2020
Q4 		$297K Sell
4,819
-2,240
-32% -$114K 0.12% 118
2020
Q3 		$304K Buy
7,059
+219
+3% +$10.9K 0.16% 116
2020
Q2 		$350K Buy
+6,840
New +$325K 0.19% 103

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Rock Creek Group's C Position: Q4 2023 in Review

Rock Creek Group sold out of Citigroup (C) in Q4 2023, closing a stake of 1,134 shares — an estimated $46.6K sold.

Rock Creek Group first reported a position in C in Q2 2020 and held it in 14 quarters. The position peaked at $350K in Q2 2020. 1,671 funds tracked by Wall St. Rank hold C as of Q4 2023.

  • Rock Creek Group reported no remaining Citigroup position as of Q4 2023 after selling out during the quarter.
  • Rock Creek Group sold 1,134 Citigroup shares in Q4 2023, an estimated $46.6K.
  • Rock Creek Group first reported a position in Citigroup in Q2 2020 and held it in 14 quarters.
  • Rock Creek Group's Citigroup position peaked at $350K in Q2 2020.
  • 1,671 funds tracked by Wall St. Rank held Citigroup as of Q4 2023.

Based on Rock Creek Group's 13F filing for Q4 2023, filed 13 Feb 2024.