Citigroup shares owned by Carnegie Capital Asset Management
Quarter-by-quarter ownership of Citigroup (C) shares owned by Carnegie Capital Asset Management
from 13F filings
Historical chart of Carnegie Capital Asset Management investment in Citigroup
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Quarterly reported holdings in Citigroup by Carnegie Capital Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $509k | 4.4k | 116.69 |
| 2025-09-30 | $361k | 3.6k | 101.50 |
| 2025-06-30 | $266k | 3.1k | 85.12 |
| 2024-12-31 | $497k | 7.1k | 70.39 |
| 2024-09-30 | $451k | 7.2k | 62.60 |
| 2024-06-30 | $508k | 8.0k | 63.46 |
| 2024-03-31 | $500k | 7.9k | 63.24 |
| 2023-12-31 | $413k | 8.0k | 51.44 |
| 2023-09-30 | $343k | 8.3k | 41.13 |
| 2023-06-30 | $383k | 8.3k | 46.04 |
| 2023-03-31 | $666k | 14k | 46.89 |
| 2022-12-31 | $693k | 15k | 45.23 |
| 2022-09-30 | $633k | 15k | 41.66 |
| 2022-06-30 | $3.0M | 43k | 70.73 |
| 2022-03-31 | $584k | 11k | 53.40 |
| 2021-12-31 | $1.9M | 31k | 60.40 |
| 2021-09-30 | $2.8M | 39k | 70.21 |
| 2021-06-30 | $3.0M | 43k | 70.73 |
| 2021-03-31 | $3.1M | 42k | 72.76 |
| 2020-12-31 | $2.5M | 40k | 61.67 |
| 2020-09-30 | $2.2M | 51k | 43.12 |
| 2020-06-30 | $3.0M | 59k | 51.10 |
| 2020-03-31 | $2.3M | 56k | 42.12 |
| 2019-12-31 | $4.4M | 56k | 79.89 |
| 2019-09-30 | $3.8M | 55k | 69.08 |
| 2019-06-30 | $3.8M | 55k | 70.03 |
| 2019-03-31 | $3.4M | 55k | 62.21 |
| 2018-12-31 | $1.3M | 26k | 52.08 |
| 2018-09-30 | $3.5M | 54k | 64.58 |
| 2018-06-30 | $8.0M | 116k | 68.81 |
| 2018-03-31 | $8.1M | 115k | 70.70 |
| 2017-12-31 | $6.0M | 80k | 74.68 |
| 2017-09-30 | $1.6M | 21k | 73.51 |
| 2017-06-30 | $1.4M | 20k | 69.42 |
| 2017-03-31 | $1.2M | 20k | 60.38 |
| 2016-12-31 | $1.2M | 20k | 60.36 |
| 2016-09-30 | $983k | 20k | 48.58 |
| 2016-06-30 | $874k | 20k | 44.30 |
| 2016-03-31 | $869k | 21k | 41.74 |
| 2015-12-31 | $891k | 21k | 42.59 |
| 2015-09-30 | $1.1M | 20k | 52.59 |
| 2015-06-30 | $1.1M | 20k | 55.23 |
| 2015-03-31 | $1.0M | 20k | 52.71 |
| 2014-12-31 | $979k | 19k | 51.96 |
| 2014-09-30 | $830k | 16k | 51.85 |
| 2011-03-31 | $52k | 12k | 4.42 |
More positions owned by Carnegie Capital Asset Management
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