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Segall Bryant & Hamill’s Citigroup C Stock Holding History

Segall Bryant & Hamill’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
Q3 		– Sell
-7,897
Closed -$364K – 534
2023
Q2 		$364K Buy
7,897
+395
+5% +$18.5K ﹤0.01% 615
2023
Q1 		$351K Sell
7,502
-558
-7% -$27.4K ﹤0.01% 617
2022
Q4 		$364K Sell
8,060
-24,368
-75% -$1.11M ﹤0.01% 620
2022
Q3 		$1.35M Sell
32,428
-233
-0.7% -$11.5K 0.02% 465
2022
Q2 		$1.5M Sell
32,661
-32,520
-50% -$1.63M 0.02% 460
2022
Q1 		$3.48M Sell
65,181
-1,006
-2% -$62.1K 0.03% 383
2021
Q4 		$3.99M Sell
66,187
-437
-0.7% -$29.1K 0.04% 346
2021
Q3 		$4.68M Sell
66,624
-643
-1% -$44.9K 0.04% 343
2021
Q2 		$4.76M Sell
67,267
-139
-0.2% -$10.3K 0.05% 341
2021
Q1 		$4.91M Buy
67,406
+1,240
+2% +$82.8K 0.05% 337
2020
Q4 		$4.07M Sell
66,166
-1,424
-2% -$72.4K 0.05% 327
2020
Q3 		$2.91M Buy
67,590
+159
+0.2% +$7.92K 0.04% 343
2020
Q2 		$3.44M Sell
67,431
-401
-0.6% -$19K 0.06% 267
2020
Q1 		$2.85M Sell
67,832
-1,968
-3% -$132K 0.06% 282
2019
Q4 		$5.59M Sell
69,800
-1,975
-3% -$146K 0.09% 231
2019
Q3 		$4.96M Sell
71,775
-1,872
-3% -$127K 0.08% 276
2019
Q2 		$5.16M Sell
73,647
-765
-1% -$51.2K 0.08% 270
2019
Q1 		$4.63M Sell
74,412
-1,313
-2% -$81.5K 0.07% 281
2018
Q4 		$3.94M Buy
75,725
+1,932
+3% +$122K 0.07% 297
2018
Q3 		$5.29M Sell
73,793
-4,033
-5% -$285K 0.08% 277
2018
Q2 		$5.21M Buy
77,826
+3,595
+5% +$248K 0.08% 281
2018
Q1 		$5.01M Buy
74,231
+15
+0% +$1.13K 0.12% 194
2017
Q4 		$5.52M Buy
74,216
+422
+0.6% +$31.2K 0.12% 185
2017
Q3 		$5.37M Buy
73,794
+8,455
+13% +$577K 0.12% 177
2017
Q2 		$4.37M Buy
65,339
+862
+1% +$52.9K 0.1% 214
2017
Q1 		$3.86M Buy
64,477
+30,406
+89% +$1.8M 0.09% 222
2016
Q4 		$2.02M Buy
+34,071
New +$1.84M 0.05% 290

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
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

Segall Bryant & Hamill's C Position: Q3 2023 in Review

Segall Bryant & Hamill sold out of Citigroup (C) in Q3 2023, closing a stake of 7,897 shares — an estimated $364K sold.

Segall Bryant & Hamill first reported a position in C in Q4 2016 and held it in 27 quarters. The position peaked at $5.59M in Q4 2019. 1,520 funds tracked by Wall St. Rank hold C as of Q3 2023.

  • Segall Bryant & Hamill reported no remaining Citigroup position as of Q3 2023 after selling out during the quarter.
  • Segall Bryant & Hamill sold 7,897 Citigroup shares in Q3 2023, an estimated $364K.
  • Segall Bryant & Hamill first reported a position in Citigroup in Q4 2016 and held it in 27 quarters.
  • Segall Bryant & Hamill's Citigroup position peaked at $5.59M in Q4 2019.
  • 1,520 funds tracked by Wall St. Rank held Citigroup as of Q3 2023.

Based on Segall Bryant & Hamill's 13F filing for Q3 2023, filed 9 Nov 2023.