Rowlandmiller & Partners’s Citigroup C Stock Holding History

Rowlandmiller & Partners’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	–	Sell	-4,428	Closed	-$185K	–	179
2022 Q3	$185K	Buy	4,428 +28	+0.6%	+$1.38K	0.05%	143
2022 Q2	$202K	Buy	+4,400	New	+$220K	0.05%	139

Other funds holding C

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Rowlandmiller & Partners's C Position: Q4 2022 in Review

Rowlandmiller & Partners sold out of Citigroup (C) in Q4 2022, closing a stake of 4,428 shares — an estimated $185K sold.

Rowlandmiller & Partners first reported a position in C in Q2 2022 and held it in 2 quarters. The position peaked at $202K in Q2 2022. 1,605 funds tracked by Wall St. Rank hold C as of Q4 2022.

Rowlandmiller & Partners reported no remaining Citigroup position as of Q4 2022 after selling out during the quarter.
Rowlandmiller & Partners sold 4,428 Citigroup shares in Q4 2022, an estimated $185K.
Rowlandmiller & Partners first reported a position in Citigroup in Q2 2022 and held it in 2 quarters.
Rowlandmiller & Partners's Citigroup position peaked at $202K in Q2 2022.
1,605 funds tracked by Wall St. Rank held Citigroup as of Q4 2022.

Based on Rowlandmiller & Partners's 13F filing for Q4 2022, filed 4 Jan 2023.