Citigroup shares owned by RWC Asset Management
Historical chart of RWC Asset Management investment in Citigroup
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All positions including Citigroup held by RWC Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Citigroup by RWC Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $32M | 612k | 51.44 |
| 2023-09-30 | $25M | 597k | 41.13 |
| 2023-06-30 | $27M | 595k | 46.04 |
| 2023-03-31 | $28M | 592k | 46.89 |
| 2022-12-31 | $61M | 1.4M | 45.23 |
| 2022-09-30 | $55M | 1.3M | 41.67 |
| 2022-06-30 | $48M | 1.0M | 45.99 |
| 2022-03-31 | $53M | 995k | 53.40 |
| 2021-12-31 | $65M | 1.1M | 60.39 |
| 2021-09-30 | $75M | 1.1M | 70.18 |
| 2021-06-30 | $76M | 1.1M | 70.75 |
| 2021-03-31 | $78M | 1.1M | 72.75 |
| 2020-12-31 | $66M | 1.1M | 61.66 |
| 2020-09-30 | $20M | 467k | 43.11 |
| 2020-06-30 | $23M | 448k | 51.10 |
| 2020-03-31 | $20M | 467k | 42.12 |
| 2019-12-31 | $35M | 436k | 79.89 |
| 2019-09-30 | $30M | 433k | 69.08 |
| 2019-06-30 | $30M | 428k | 70.03 |
| 2019-03-31 | $26M | 423k | 62.22 |
| 2018-12-31 | $22M | 420k | 52.06 |
| 2018-09-30 | $27M | 371k | 71.74 |
| 2018-06-30 | $23M | 344k | 66.92 |
| 2018-03-31 | $19M | 285k | 67.50 |
| 2017-12-31 | $20M | 271k | 74.41 |
| 2017-09-30 | $18M | 240k | 72.74 |
| 2017-06-30 | $13M | 196k | 66.88 |
| 2017-03-31 | $11M | 177k | 59.82 |
| 2016-12-31 | $6.5M | 109k | 59.43 |
| 2016-09-30 | $4.1M | 86k | 47.22 |
| 2016-06-30 | $2.3M | 54k | 42.38 |
| 2016-03-31 | $1.7M | 41k | 41.74 |
| 2015-12-31 | $1.9M | 36k | 51.74 |
| 2015-09-30 | $1.7M | 34k | 49.61 |
| 2015-06-30 | $897k | 16k | 55.28 |
| 2015-03-31 | $789k | 15k | 51.48 |
| 2014-12-31 | $830k | 15k | 54.16 |
| 2014-09-30 | $841k | 16k | 51.80 |
| 2014-06-30 | $725k | 15k | 47.11 |
| 2014-03-31 | $735k | 15k | 47.79 |
| 2013-12-31 | $652k | 13k | 49.02 |
| 2013-09-30 | $5.0k | 102 | 49.02 |
| 2013-06-30 | $5.0k | 102 | 49.02 |
| 2012-09-30 | $3.3k | 102 | 32.72 |