Citigroup shares owned by Ballentine Partners
Historical chart of Ballentine Partners investment in Citigroup
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All positions including Citigroup held by Ballentine Partners consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Citigroup by Ballentine Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $1.6M | 23k | 70.39 |
| 2024-09-30 | $1.4M | 23k | 62.60 |
| 2024-06-30 | $956k | 15k | 63.43 |
| 2024-03-31 | $784k | 12k | 63.29 |
| 2023-12-31 | $398k | 7.7k | 51.44 |
| 2023-09-30 | $304k | 7.4k | 41.13 |
| 2023-06-30 | $573k | 12k | 46.04 |
| 2023-03-31 | $607k | 13k | 46.89 |
| 2022-12-31 | $525k | 12k | 45.23 |
| 2022-09-30 | $706k | 17k | 41.69 |
| 2022-06-30 | $561k | 11k | 50.00 |
| 2022-03-31 | $680k | 12k | 55.56 |
| 2021-12-31 | $977k | 16k | 60.43 |
| 2021-09-30 | $735k | 11k | 70.14 |
| 2021-06-30 | $0 | 10k | 0.00 |
| 2021-03-31 | $555k | 7.6k | 72.79 |
| 2020-12-31 | $479k | 7.8k | 61.59 |
| 2020-09-30 | $429k | 10k | 43.01 |
| 2020-06-30 | $465k | 9.1k | 50.99 |
| 2020-03-31 | $0 | 10k | 0.00 |
| 2019-12-31 | $964k | 12k | 79.84 |
| 2019-09-30 | $823k | 12k | 69.08 |
| 2019-06-30 | $969k | 14k | 70.00 |
| 2019-03-31 | $537k | 8.7k | 61.73 |
| 2018-12-31 | $400k | 7.7k | 51.90 |
| 2018-09-30 | $755k | 11k | 71.81 |
| 2018-06-30 | $706k | 11k | 66.87 |
| 2018-03-31 | $712k | 11k | 67.52 |
| 2017-12-31 | $776k | 10k | 74.45 |
| 2017-09-30 | $1.0M | 14k | 72.71 |
| 2017-06-30 | $947k | 14k | 67.77 |
| 2017-03-31 | $546k | 9.1k | 59.82 |
| 2016-12-31 | $497k | 8.4k | 58.82 |
| 2016-09-30 | $368k | 8.1k | 45.20 |
| 2016-06-30 | $385k | 8.9k | 43.14 |
| 2016-03-31 | $363k | 8.7k | 41.73 |
| 2015-12-31 | $392k | 7.6k | 51.79 |
| 2015-09-30 | $605k | 12k | 49.60 |
| 2015-06-30 | $676k | 12k | 55.25 |
| 2015-03-31 | $632k | 12k | 51.60 |
| 2014-12-31 | $674k | 13k | 54.09 |
| 2014-09-30 | $647k | 13k | 51.87 |
| 2014-06-30 | $595k | 13k | 47.13 |
| 2014-03-31 | $613k | 13k | 47.66 |
| 2013-12-31 | $661k | 13k | 52.07 |
| 2013-09-30 | $604k | 13k | 48.43 |
| 2013-06-30 | $482k | 10k | 48.05 |
| 2013-03-31 | $442k | 10k | 44.28 |
| 2012-12-31 | $394k | 9.9k | 39.61 |
| 2012-09-30 | $290k | 8.9k | 32.63 |
| 2012-03-31 | $242k | 6.6k | 36.47 |
| 2011-06-30 | $290k | 7.0k | 41.33 |