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Violich Capital Management’s Citigroup C Stock Holding History

Violich 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 		– Sell
-7,765
Closed -$358K – 99
2023
Q2 		$358K Buy
7,765
+410
+6% +$19.2K 0.06% 89
2023
Q1 		$345K Buy
7,355
+375
+5% +$18.4K 0.06% 87
2022
Q4 		$316K Hold
6,980
– – 0.06% 87
2022
Q3 		$291K Hold
6,980
– – 0.05% 88
2022
Q2 		$321K Buy
6,980
+300
+4% +$15K 0.06% 88
2022
Q1 		$357K Buy
6,680
+1,790
+37% +$111K 0.05% 86
2021
Q4 		$295K Sell
4,890
-50
-1% -$3.33K 0.04% 102
2021
Q3 		$347K Buy
4,940
+50
+1% +$3.5K 0.06% 92
2021
Q2 		$346K Buy
4,890
+1,980
+68% +$146K 0.06% 92
2021
Q1 		$212K Buy
+2,910
New +$194K 0.04% 106

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

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

Violich Capital Management sold out of Citigroup (C) in Q3 2023, closing a stake of 7,765 shares — an estimated $358K sold.

Violich Capital Management first reported a position in C in Q1 2021 and held it in 10 quarters. The position peaked at $358K in Q2 2023. 1,520 funds tracked by Wall St. Rank hold C as of Q3 2023.

  • Violich Capital Management reported no remaining Citigroup position as of Q3 2023 after selling out during the quarter.
  • Violich Capital Management sold 7,765 Citigroup shares in Q3 2023, an estimated $358K.
  • Violich Capital Management first reported a position in Citigroup in Q1 2021 and held it in 10 quarters.
  • Violich Capital Management's Citigroup position peaked at $358K in Q2 2023.
  • 1,520 funds tracked by Wall St. Rank held Citigroup as of Q3 2023.

Based on Violich Capital Management's 13F filing for Q3 2023, filed 12 Oct 2023.