Citigroup shares owned by NorthPointe Capital
Historical chart of NorthPointe Capital investment in Citigroup
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All positions including Citigroup held by NorthPointe Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Citigroup by NorthPointe Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2019-09-30 | $7.0M | 102k | 69.08 |
| 2019-06-30 | $7.1M | 101k | 70.03 |
| 2019-03-31 | $5.2M | 84k | 62.22 |
| 2018-12-31 | $3.2M | 62k | 52.07 |
| 2018-09-30 | $8.5M | 119k | 71.74 |
| 2018-06-30 | $8.0M | 120k | 66.92 |
| 2018-03-31 | $8.0M | 118k | 67.50 |
| 2017-12-31 | $7.7M | 104k | 74.41 |
| 2017-09-30 | $7.7M | 106k | 72.74 |
| 2017-06-30 | $7.9M | 118k | 66.88 |
| 2017-03-31 | $6.8M | 113k | 59.82 |
| 2016-12-31 | $6.8M | 115k | 59.43 |
| 2016-09-30 | $3.5M | 75k | 47.23 |
| 2015-12-31 | $7.5M | 152k | 49.61 |
| 2015-09-30 | $7.5M | 152k | 49.61 |
| 2015-06-30 | $7.5M | 136k | 55.24 |
| 2015-03-31 | $5.9M | 114k | 51.52 |
| 2014-12-31 | $2.0M | 38k | 54.10 |
| 2014-09-30 | $3.1M | 60k | 51.82 |
| 2014-06-30 | $2.8M | 59k | 47.11 |
| 2014-03-31 | $1.3M | 26k | 47.59 |
| 2013-12-31 | $2.7M | 51k | 52.10 |
| 2013-09-30 | $2.0M | 41k | 48.49 |
| 2013-06-30 | $757k | 16k | 47.95 |
| 2013-03-31 | $538k | 12k | 44.22 |
| 2012-12-31 | $659k | 17k | 39.56 |
| 2012-09-30 | $609k | 19k | 32.71 |
| 2012-06-30 | $869k | 32k | 27.39 |
| 2012-03-31 | $1.4M | 39k | 36.54 |
| 2011-12-31 | $1.0M | 39k | 26.30 |