Somerset Group’s Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K C.PRK Stock Holding History

Somerset Group’s Portfolio C.PRK Stock Details C.PRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-7,375	Closed	-$204K	–	78
2021 Q4	$204K	Hold	7,375	–	–	0.14%	77
2021 Q3	$206K	Hold	7,375	–	–	0.15%	74
2021 Q2	$211K	Hold	7,375	–	–	0.15%	74
2021 Q1	$209K	Hold	7,375	–	–	0.16%	75
2020 Q4	$212K	Hold	7,375	–	–	0.17%	70
2020 Q3	$204K	Buy	+7,375	New	+$204K	0.18%	63
2020 Q1	–	Sell	-7,375	Closed	-$208K	–	68
2019 Q4	$208K	Hold	7,375	–	–	0.18%	68
2019 Q3	$207K	Hold	7,375	–	–	0.18%	67
2019 Q2	$202K	Buy	+7,375	New	+$203K	0.17%	69

Other funds holding C.PRK

SAM

Shikiar Asset Management New York $396M AUM 41.06% 1-Year Est. Return

IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return

BCWM

Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return

Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return

Operose Advisors Milwaukee, Wisconsin $431M AUM 20.45% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Somerset Group's C.PRK Position: Q1 2022 in Review

Somerset Group sold out of Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K (C.PRK) in Q1 2022, closing a stake of 7,375 shares — an estimated $204K sold.

Somerset Group first reported a position in C.PRK in Q2 2019 and held it in 9 quarters. The position peaked at $212K in Q4 2020. 6 funds tracked by Wall St. Rank hold C.PRK as of Q1 2022.

Somerset Group reported no remaining Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K position as of Q1 2022 after selling out during the quarter.
Somerset Group sold 7,375 Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K shares in Q1 2022, an estimated $204K.
Somerset Group first reported a position in Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K in Q2 2019 and held it in 9 quarters.
Somerset Group's Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K position peaked at $212K in Q4 2020.
6 funds tracked by Wall St. Rank held Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K as of Q1 2022.

Based on Somerset Group's 13F filing for Q1 2022, filed 11 May 2022.