Citigroup shares owned by Brandes Investment Partners
Quarter-by-quarter ownership of Citigroup (C) shares owned by Brandes Investment Partners
from 13F filings
Historical chart of Brandes Investment Partners investment in Citigroup
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Quarterly reported holdings in Citigroup by Brandes Investment Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $132M | 2.6M | 51.44 |
| 2023-09-30 | $96M | 2.3M | 41.13 |
| 2023-06-30 | $104M | 2.3M | 46.04 |
| 2023-03-31 | $106M | 2.3M | 46.89 |
| 2022-12-31 | $88M | 1.9M | 45.23 |
| 2022-09-30 | $93M | 2.2M | 41.67 |
| 2022-06-30 | $101M | 2.2M | 45.99 |
| 2022-03-31 | $115M | 2.1M | 53.40 |
| 2021-12-31 | $123M | 2.0M | 60.39 |
| 2021-09-30 | $130M | 1.8M | 70.18 |
| 2021-06-30 | $126M | 1.8M | 70.75 |
| 2021-03-31 | $120M | 1.6M | 72.96 |
| 2020-12-31 | $99M | 1.6M | 60.86 |
| 2020-09-30 | $66M | 1.5M | 43.11 |
| 2020-06-30 | $88M | 1.7M | 51.10 |
| 2020-03-31 | $74M | 1.8M | 42.12 |
| 2019-12-31 | $145M | 1.8M | 79.89 |
| 2019-09-30 | $130M | 1.9M | 69.08 |
| 2019-06-30 | $139M | 2.0M | 70.03 |
| 2019-03-31 | $128M | 2.1M | 62.22 |
| 2018-12-31 | $108M | 2.1M | 52.06 |
| 2018-09-30 | $158M | 2.2M | 71.74 |
| 2018-06-30 | $149M | 2.2M | 66.92 |
| 2018-03-31 | $153M | 2.3M | 67.50 |
| 2017-12-31 | $178M | 2.4M | 74.41 |
| 2017-09-30 | $225M | 2.5M | 89.50 |
| 2017-06-30 | $230M | 3.4M | 66.88 |
| 2017-03-31 | $242M | 4.0M | 59.82 |
| 2016-12-31 | $247M | 4.1M | 59.43 |
| 2016-09-30 | $204M | 4.3M | 47.23 |
| 2016-06-30 | $186M | 4.4M | 42.39 |
| 2016-03-31 | $188M | 4.5M | 41.75 |
| 2015-12-31 | $214M | 4.1M | 51.75 |
| 2015-09-30 | $214M | 4.3M | 49.61 |
| 2015-06-30 | $241M | 4.4M | 55.24 |
| 2015-03-31 | $218M | 4.2M | 51.52 |
| 2014-12-31 | $236M | 4.4M | 54.11 |
| 2014-09-30 | $229M | 4.4M | 51.82 |
| 2014-06-30 | $210M | 4.5M | 47.10 |
| 2014-03-31 | $210M | 4.4M | 47.60 |
| 2013-12-31 | $223M | 4.3M | 52.11 |
| 2013-09-30 | $218M | 4.5M | 48.51 |
| 2013-06-30 | $181M | 3.8M | 47.97 |
| 2013-03-31 | $169M | 3.8M | 44.24 |
| 2012-12-31 | $142M | 3.6M | 39.56 |
| 2012-09-30 | $131M | 4.0M | 32.72 |
| 2012-06-30 | $123M | 4.5M | 27.41 |
| 2012-03-31 | $173M | 4.7M | 36.55 |
| 2011-12-31 | $145M | 4.9M | 29.28 |
| 2011-09-30 | $133M | 5.2M | 25.61 |
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