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Winmill & Co’s Citigroup C Stock Holding History

Winmill & Co’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
-2,000
Closed -$92.1K – 71
2023
Q2 		$92.1K Hold
2,000
– – 0.03% 66
2023
Q1 		$93.8K Hold
2,000
– – 0.04% 65
2022
Q4 		$90.5K Sell
2,000
-102,500
-98% -$4.66M 0.03% 67
2022
Q3 		$4.35M Hold
104,500
– – 1.72% 24
2022
Q2 		$4.81M Hold
104,500
– – 1.74% 23
2022
Q1 		$5.58M Buy
+104,500
New +$6.46M 1.7% 25
2021
Q1 		– Sell
-40,000
Closed -$2.47M – 87
2020
Q4 		$2.47M Sell
40,000
-4,250
-10% -$216K 0.97% 50
2020
Q3 		$1.91M Hold
44,250
– – 0.78% 59
2020
Q2 		$2.26M Sell
44,250
-2,300
-5% -$109K 0.91% 54
2020
Q1 		$1.96M Buy
+46,550
New +$3.12M 1.07% 43

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

Winmill & Co's C Position: Q3 2023 in Review

Winmill & Co sold out of Citigroup (C) in Q3 2023, closing a stake of 2,000 shares — an estimated $92.1K sold.

Winmill & Co first reported a position in C in Q1 2020 and held it in 10 quarters. The position peaked at $5.58M in Q1 2022. 1,520 funds tracked by Wall St. Rank hold C as of Q3 2023.

  • Winmill & Co reported no remaining Citigroup position as of Q3 2023 after selling out during the quarter.
  • Winmill & Co sold 2,000 Citigroup shares in Q3 2023, an estimated $92.1K.
  • Winmill & Co first reported a position in Citigroup in Q1 2020 and held it in 10 quarters.
  • Winmill & Co's Citigroup position peaked at $5.58M in Q1 2022.
  • 1,520 funds tracked by Wall St. Rank held Citigroup as of Q3 2023.

Based on Winmill & Co's 13F filing for Q3 2023, filed 13 Nov 2023.