Smith Group Asset Management’s Citigroup C Stock Holding History

Smith Group Asset Management’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	$5.65M	Sell	105,850 -242	-0.2%	-$14.9K	0.3%	77
2021 Q4	$6.41M	Buy	106,092 +310	+0.3%	+$20.6K	0.29%	75
2021 Q3	$7.42M	Buy	105,782 +66	+0.1%	+$4.61K	0.38%	72
2021 Q2	$7.48M	Buy	105,716 +104,655	+9,864%	+$7.74M	0.37%	67
2021 Q1	$77K	Buy	1,061 +144	+16%	+$9.61K	﹤0.01%	148
2020 Q4	$57K	Sell	917 -13	-1%	-$661	﹤0.01%	213
2020 Q3	$40K	Buy	930 +90	+11%	+$4.48K	﹤0.01%	219
2020 Q2	$43K	Buy	840 +2	+0.2%	+$95	﹤0.01%	206
2020 Q1	$35K	Sell	838 -22	-3%	-$1.48K	﹤0.01%	260
2019 Q4	$69K	Buy	860 +10	+1%	+$739	﹤0.01%	259
2019 Q3	$59K	Sell	850 -80	-9%	-$5.44K	﹤0.01%	272
2019 Q2	$65K	Sell	930 -20	-2%	-$1.34K	﹤0.01%	262
2019 Q1	$59K	Sell	950 -50	-5%	-$3.1K	﹤0.01%	291
2018 Q4	$52K	Sell	1,000 -10	-1%	-$633	﹤0.01%	300
2018 Q3	$72K	Sell	1,010 -250	-20%	-$17.7K	﹤0.01%	283
2018 Q2	$84K	Sell	1,260 -40	-3%	-$2.75K	﹤0.01%	302
2018 Q1	$88K	Buy	1,300 +10	+0.8%	+$752	﹤0.01%	300
2017 Q4	$96K	Buy	1,290 +40	+3%	+$2.96K	﹤0.01%	287
2017 Q3	$91K	Sell	1,250 -140	-10%	-$9.56K	﹤0.01%	292
2017 Q2	$93K	Sell	1,390 -200	-13%	-$12.3K	﹤0.01%	291
2017 Q1	$95K	Sell	1,590 -50	-3%	-$2.96K	﹤0.01%	303
2016 Q4	$97K	Sell	1,640 -300	-15%	-$16.2K	﹤0.01%	299
2016 Q3	$92K	Buy	1,940 +210	+12%	+$9.55K	﹤0.01%	307
2016 Q2	$73K	Buy	1,730 +110	+7%	+$4.86K	﹤0.01%	324
2016 Q1	$68K	Sell	1,620 -40	-2%	-$1.67K	﹤0.01%	293
2015 Q4	$86K	Buy	+1,660	New	+$88.1K	﹤0.01%	302

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

Smith Group Asset Management's C Position: Q1 2022 in Review

Smith Group Asset Management reduced its Citigroup (C) stake by 0.23% in Q1 2022, selling an estimated $14.9K and leaving 105,850 shares worth $5.65M. The position accounts for 0.3% of the portfolio, ranked #77.

Smith Group Asset Management first reported a position in C in Q4 2015 and has held it in 26 quarters since. The position peaked at $7.48M in Q2 2021. 1,761 funds tracked by Wall St. Rank hold C as of Q1 2022.

Smith Group Asset Management held 105,850 shares of Citigroup worth $5.65M as of Q1 2022.
Smith Group Asset Management sold 242 Citigroup shares in Q1 2022, an estimated $14.9K.
Citigroup made up 0.3% of Smith Group Asset Management's portfolio in Q1 2022, its #77 holding.
Smith Group Asset Management first reported a position in Citigroup in Q4 2015 and has held it in 26 quarters since.
Smith Group Asset Management's Citigroup position peaked at $7.48M in Q2 2021.
1,761 funds tracked by Wall St. Rank held Citigroup as of Q1 2022.

Based on Smith Group Asset Management's 13F filing for Q1 2022, filed 5 May 2022.