TRUST FOR PROFESSIONAL MANAG C
CROSSINGBRDG PRE · ETP · CUSIP 89834G778
American investment bank and financial services corporation
- SectorFinancials
- IndustryNational Commercial Banks
- HeadquartersNew York, NY
- Founded1812
- Websitecitigroup.com
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $20.72. Options: 0 managers hold calls (— notional), 1 hold puts ($0).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 13 |
| Q4 2022 | 16 |
Biggest buyers
| Morton Capital Management LLC/CA | Added | +345.0k |
| New England Private Wealth Advisors LLC | New | +107.0k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | +15.4k |
| US BANCORP \DE\ | New | +13.1k |
| Cohanzick Management, LLC | New | +7.6k |
| Compass Ion Advisors, LLC | Added | +2.6k |
| JPMORGAN CHASE & CO | New | +1.2k |
Biggest sellers
| FAS Wealth Partners, Inc. | Reduced | -215.5k |
| Ellsworth Advisors, LLC | Reduced | -128.6k |
| BANK OF AMERICA CORP /DE/ | Sold out | -104.8k |
| Rain Capital Management, LLC | Reduced | -24.2k |
| MUFG Americas Holdings Corp | Sold out | -9.8k |
| Thrivent Financial for Lutherans | Reduced | -5.0k |
| UBS Group AG | Sold out | -678 |
Biggest calls
| None |
Biggest puts
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Insider purchases and sales in Q4 2022
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q1 2021 | 0 | — | 0 | — | — |
| Q2 2021 | 0 | — | 0 | — | — |
| Q3 2021 | 0 | — | 0 | — | — |
| Q4 2021 | 0 | — | 1 | $2.0m | — |
| Q1 2022 | 0 | — | 4 | $2.6m | — |
| Q2 2022 | 0 | — | 0 | — | — |
| Q3 2022 | 0 | — | 0 | — | — |
| Q4 2022 | 0 | — | 0 | — | — |
None reported in Q4 2022.
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| Morton Capital Management LLC/CA 6.58% of their portfolio | 815.5k $16.9m | Added +345.0k |
| Ellsworth Advisors, LLC 3.61% of their portfolio | 463.3k $9.6m | Reduced -128.6k |
| New England Private Wealth Advisors LLC 0.47% of their portfolio | 107.0k $2.2m | New |
| Rain Capital Management, LLC 1.05% of their portfolio | 67.8k $1.4m | Reduced -24.2k |
| Westmount Partners, LLC 0.72% of their portfolio | 67.0k $1.4m | First filing |
| FAS Wealth Partners, Inc. 0.12% of their portfolio | 52.2k $1.1m | Reduced -215.5k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 15.4k $318.9k | New |
| Compass Ion Advisors, LLC 0.08% of their portfolio | 15.1k $311.6k | Added +2.6k |
| Thrivent Financial for Lutherans 0.00% of their portfolio | 14.2k $298.0k | Reduced -5.0k |
| US BANCORP \DE\ 0.00% of their portfolio | 13.1k $271.1k | New |
| Lehman & Derafelo Financial Resources LLC 0.07% of their portfolio | 11.1k $229.5k | Unchanged |
| Cohanzick Management, LLC 0.05% of their portfolio | 7.6k $158.7k | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 1.2k $26.0k | New |
| MONEY CONCEPTS CAPITAL CORP 0.00% of their portfolio | 646 $13.4k | Unchanged |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 45 $1.0k | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |