Citigroup shares owned by Conning
Historical chart of Conning investment in Citigroup
Tip: Access up to 7 years of quarterly data
All positions including Citigroup held by Conning consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Citigroup by Conning
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $913k | 14k | 63.24 |
| 2023-12-31 | $762k | 15k | 51.44 |
| 2023-09-30 | $609k | 15k | 41.13 |
| 2023-06-30 | $670k | 15k | 46.04 |
| 2023-03-31 | $895k | 19k | 46.89 |
| 2022-12-31 | $887k | 20k | 45.23 |
| 2022-09-30 | $821k | 20k | 41.69 |
| 2022-06-30 | $1.0M | 22k | 45.98 |
| 2022-03-31 | $1.2M | 22k | 53.41 |
| 2021-12-31 | $1.3M | 21k | 60.38 |
| 2021-09-30 | $1.5M | 22k | 70.16 |
| 2021-06-30 | $2.0M | 28k | 70.75 |
| 2021-03-31 | $2.3M | 31k | 72.75 |
| 2020-12-31 | $2.1M | 34k | 61.65 |
| 2020-09-30 | $1.7M | 39k | 43.11 |
| 2020-06-30 | $1.8M | 36k | 51.11 |
| 2020-03-31 | $1.6M | 38k | 42.13 |
| 2019-12-31 | $3.2M | 40k | 79.89 |
| 2019-09-30 | $2.6M | 37k | 69.07 |
| 2019-06-30 | $2.6M | 38k | 70.02 |
| 2019-03-31 | $3.1M | 50k | 62.23 |
| 2018-12-31 | $2.7M | 52k | 52.07 |
| 2018-09-30 | $4.6M | 64k | 71.74 |
| 2018-06-30 | $4.6M | 69k | 66.93 |
| 2018-03-31 | $4.9M | 73k | 67.50 |
| 2017-12-31 | $5.5M | 74k | 74.42 |
| 2017-09-30 | $5.6M | 77k | 72.74 |
| 2017-06-30 | $5.2M | 78k | 66.88 |
| 2017-03-31 | $4.7M | 79k | 59.82 |
| 2016-12-31 | $5.1M | 86k | 59.42 |
| 2016-09-30 | $4.0M | 85k | 47.23 |
| 2016-06-30 | $3.6M | 85k | 42.39 |
| 2016-03-31 | $3.5M | 85k | 41.75 |
| 2015-12-31 | $4.3M | 83k | 51.75 |
| 2015-09-30 | $4.3M | 87k | 49.61 |
| 2015-06-30 | $5.2M | 95k | 55.24 |
| 2015-03-31 | $6.0M | 117k | 51.52 |
| 2014-12-31 | $6.4M | 117k | 54.11 |
| 2014-09-30 | $6.2M | 120k | 51.82 |
| 2014-06-30 | $5.7M | 121k | 47.10 |
| 2014-03-31 | $5.3M | 110k | 47.60 |
| 2013-12-31 | $5.2M | 100k | 52.11 |
| 2013-09-30 | $4.1M | 84k | 48.51 |
| 2013-06-30 | $3.9M | 81k | 47.97 |
| 2013-03-31 | $3.6M | 81k | 44.24 |
| 2012-12-31 | $2.5M | 64k | 39.56 |
| 2012-09-30 | $4.6M | 140k | 32.72 |
| 2011-09-30 | $3.9M | 154k | 25.62 |