Siena Capital’s Citigroup C Stock Holding History

Siena Capital’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 Q3	–	Sell	-100	Closed	-$5K	–	173
2022 Q2	$5K	Hold	100	–	–	﹤0.01%	191
2022 Q1	$5K	Buy	+100	New	+$6.18K	﹤0.01%	243

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 America Charlotte, North Carolina $1.37T AUM 24.88% 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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Siena Capital's C Position: Q3 2022 in Review

Siena Capital sold out of Citigroup (C) in Q3 2022, closing a stake of 100 shares — an estimated $5K sold.

Siena Capital first reported a position in C in Q1 2022 and held it in 2 quarters. The position peaked at $5K in Q2 2022. 1,606 funds tracked by Wall St. Rank hold C as of Q3 2022.

Siena Capital reported no remaining Citigroup position as of Q3 2022 after selling out during the quarter.
Siena Capital sold 100 Citigroup shares in Q3 2022, an estimated $5K.
Siena Capital first reported a position in Citigroup in Q1 2022 and held it in 2 quarters.
Siena Capital's Citigroup position peaked at $5K in Q2 2022.
1,606 funds tracked by Wall St. Rank held Citigroup as of Q3 2022.

Based on Siena Capital's 13F filing for Q3 2022, filed 2 Nov 2022.