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Springhouse Capital Management’s Citigroup C Stock Holding History

Springhouse Capital 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
2023
Q3 		$8.79M Hold
213,797
– – 15.91% 2
2023
Q2 		$9.84M Buy
213,797
+4,500
+2% +$211K 16.53% 2
2023
Q1 		$9.81M Hold
209,297
– – 13.1% 2
2022
Q4 		$9.47M Buy
209,297
+35,000
+20% +$1.59M 12.61% 2
2022
Q3 		$7.26M Buy
174,297
+68,000
+64% +$3.36M 4.83% 9
2022
Q2 		$4.89M Buy
106,297
+85,500
+411% +$4.28M 2.42% 16
2022
Q1 		$1.11M Hold
20,797
– – 0.71% 31
2021
Q4 		$1.26M Hold
20,797
– – 0.88% 21
2021
Q3 		$1.46M Hold
20,797
– – 1.38% 17
2021
Q2 		$1.47M Sell
20,797
-49,100
-70% -$3.63M 1.33% 17
2021
Q1 		$5.08M Sell
69,897
-74,000
-51% -$4.94M 5.06% 6
2020
Q4 		$8.87M Buy
143,897
+62,797
+77% +$3.19M 8.55% 3
2020
Q3 		$3.5M Hold
81,100
– – 4.23% 8
2020
Q2 		$4.14M Buy
81,100
+19,100
+31% +$906K 4.98% 6
2020
Q1 		$2.61M Buy
+62,000
New +$4.16M 3.24% 11
2019
Q4 		– Sell
-46,923
Closed -$3.24M – 15
2019
Q3 		$3.24M Buy
+46,923
New +$3.19M 2.17% 11
2019
Q2 		– Sell
-30,000
Closed -$1.87M – 20
2019
Q1 		$1.87M Sell
30,000
-207,000
-87% -$12.9M 1.21% 15
2018
Q4 		$12.3M Buy
+237,000
New +$15M 5.97% 5
2017
Q3 		– Sell
-34,000
Closed -$2.27M – 16
2017
Q2 		$2.27M Sell
34,000
-169,927
-83% -$10.4M 0.9% 13
2017
Q1 		$12.2M Buy
203,927
+98,895
+94% +$5.85M 5.14% 5
2016
Q4 		$6.24M Sell
105,032
-554,968
-84% -$29.9M 2.59% 10
2016
Q3 		$31.2M Buy
660,000
+34,000
+5% +$1.55M 15.24% 1
2016
Q2 		$26.5M Hold
626,000
– – 14.96% 1
2016
Q1 		$26.1M Buy
626,000
+52,000
+9% +$2.17M 13.84% 1
2015
Q4 		$29.7M Buy
+574,000
New +$30.5M 20.67% 1

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

Springhouse Capital Management's C Position: Q3 2023 in Review

Springhouse Capital Management held its Citigroup (C) position steady in Q3 2023 at 213,797 shares worth $8.79M. The position accounts for 15.91% of the portfolio, ranked #2.

Springhouse Capital Management first reported a position in C in Q4 2015 and has held it in 25 quarters since. The position peaked at $31.2M in Q3 2016. 1,520 funds tracked by Wall St. Rank hold C as of Q3 2023.

  • Springhouse Capital Management held 213,797 shares of Citigroup worth $8.79M as of Q3 2023.
  • Springhouse Capital Management left its Citigroup share count unchanged in Q3 2023.
  • Citigroup made up 15.91% of Springhouse Capital Management's portfolio in Q3 2023, its #2 holding.
  • Springhouse Capital Management first reported a position in Citigroup in Q4 2015 and has held it in 25 quarters since.
  • Springhouse Capital Management's Citigroup position peaked at $31.2M in Q3 2016.
  • 1,520 funds tracked by Wall St. Rank held Citigroup as of Q3 2023.

Based on Springhouse Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.