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Sather Financial Group’s Citigroup C Stock Holding History

Sather Financial 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
2022
Q1 		– Sell
-4,200
Closed -$254K – 99
2021
Q4 		$254K Sell
4,200
-1,100
-21% -$73.1K 0.02% 72
2021
Q3 		$372K Buy
+5,300
New +$370K 0.04% 50
2016
Q1 		– Sell
-105,693
Closed -$5.47M – 47
2015
Q4 		$5.47M Sell
105,693
-650
-0.6% -$34.5K 2.3% 20
2015
Q3 		$5.28M Sell
106,343
-6,100
-5% -$333K 2.15% 22
2015
Q2 		$6.21M Sell
112,443
-835
-0.7% -$45.4K 2.63% 18
2015
Q1 		$5.85M Buy
113,278
+775
+0.7% +$39.5K 2.55% 19
2014
Q4 		$6.09M Sell
112,503
-150
-0.1% -$7.96K 2.75% 16
2014
Q3 		$5.84M Buy
112,653
+250
+0.2% +$12.6K 2.65% 16
2014
Q2 		$5.29M Buy
+112,403
New +$5.35M 2.76% 14

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Sather Financial Group's C Position: Q1 2022 in Review

Sather Financial Group sold out of Citigroup (C) in Q1 2022, closing a stake of 4,200 shares — an estimated $254K sold.

Sather Financial Group first reported a position in C in Q2 2014 and held it in 9 quarters. The position peaked at $6.21M in Q2 2015. 1,761 funds tracked by Wall St. Rank hold C as of Q1 2022.

  • Sather Financial Group reported no remaining Citigroup position as of Q1 2022 after selling out during the quarter.
  • Sather Financial Group sold 4,200 Citigroup shares in Q1 2022, an estimated $254K.
  • Sather Financial Group first reported a position in Citigroup in Q2 2014 and held it in 9 quarters.
  • Sather Financial Group's Citigroup position peaked at $6.21M in Q2 2015.
  • 1,761 funds tracked by Wall St. Rank held Citigroup as of Q1 2022.

Based on Sather Financial Group's 13F filing for Q1 2022, filed 29 Apr 2022.