Strategic Wealth Partners’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

Strategic Wealth Partners’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
2021 Q3	–	Sell	-8,520	Closed	-$244K	–	250
2021 Q2	$244K	Sell	8,520 -2,252	-21%	-$63.9K	0.08%	205
2021 Q1	$305K	Hold	10,772	–	–	0.12%	167
2020 Q4	$309K	Sell	10,772 -2,278	-17%	-$64.2K	0.13%	145
2020 Q3	$361K	Sell	13,050 -3,238	-20%	-$89.6K	0.18%	117
2020 Q2	$430K	Sell	16,288 -3,149	-16%	-$83.9K	0.22%	102
2020 Q1	$548K	Hold	19,437	–	–	0.29%	90
2019 Q4	$548K	Buy	19,437 +1,371	+8%	+$38.7K	0.29%	90
2019 Q3	$512	Buy	18,066 +1,901	+12%	+$53.5K	﹤0.01%	223
2019 Q2	$443K	Sell	16,165 -63	-0.4%	-$1.74K	0.21%	100
2019 Q1	$443K	Buy	16,228 +3,551	+28%	+$95.4K	0.2%	101
2018 Q4	$337K	Buy	12,677 +7,362	+139%	+$196K	0.17%	106
2018 Q3	$147K	Buy	5,315 +370	+7%	+$10.2K	0.08%	148
2018 Q2	$136K	Buy	4,945 +275	+6%	+$7.54K	0.08%	166
2018 Q1	$131K	Buy	4,670 +1,820	+64%	+$51K	0.07%	171
2017 Q4	$82K	Buy	+2,850	New	+$82.3K	0.05%	191

Other funds holding C.PRK

SAM

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

Somerset Group Wayzata, Minnesota $135M AUM 21.18% 1-Year Est. Return

Strategic Wealth Partners's C.PRK Position: Q3 2021 in Review

Strategic Wealth Partners 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 Q3 2021, closing a stake of 8,520 shares — an estimated $244K sold.

Strategic Wealth Partners first reported a position in C.PRK in Q4 2017 and held it in 15 quarters. The position peaked at $548K in Q1 2020. 2 funds tracked by Wall St. Rank hold C.PRK as of Q3 2021.

Strategic Wealth Partners 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 Q3 2021 after selling out during the quarter.
Strategic Wealth Partners sold 8,520 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 Q3 2021, an estimated $244K.
Strategic Wealth Partners 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 Q4 2017 and held it in 15 quarters.
Strategic Wealth Partners'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 $548K in Q1 2020.
2 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 Q3 2021.

Based on Strategic Wealth Partners's 13F filing for Q3 2021, filed 12 Nov 2021.