Citigroup shares owned by Chevy Chase Trust Holdings
Quarter-by-quarter ownership of Citigroup (C) shares owned by Chevy Chase Trust Holdings
from 13F filings
Historical chart of Chevy Chase Trust Holdings investment in Citigroup
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Quarterly reported holdings in Citigroup by Chevy Chase Trust Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $96M | 947k | 101.50 |
| 2025-06-30 | $85M | 994k | 85.12 |
| 2025-03-31 | $70M | 992k | 70.99 |
| 2024-12-31 | $70M | 1000k | 70.39 |
| 2024-09-30 | $65M | 1.0M | 62.60 |
| 2024-06-30 | $67M | 1.0M | 63.46 |
| 2024-03-31 | $67M | 1.1M | 63.24 |
| 2023-12-31 | $55M | 1.1M | 51.44 |
| 2023-09-30 | $45M | 1.1M | 41.13 |
| 2023-06-30 | $52M | 1.1M | 46.04 |
| 2023-03-31 | $1.6M | 35k | 46.89 |
| 2022-12-31 | $51M | 1.1M | 45.23 |
| 2022-09-30 | $50M | 1.2M | 41.67 |
| 2022-06-30 | $55M | 1.2M | 45.99 |
| 2022-03-31 | $65M | 1.2M | 53.40 |
| 2021-12-31 | $73M | 1.2M | 60.38 |
| 2021-09-30 | $89M | 1.3M | 70.18 |
| 2021-06-30 | $95M | 1.3M | 70.75 |
| 2021-03-31 | $104M | 1.4M | 72.75 |
| 2020-12-31 | $94M | 1.5M | 61.66 |
| 2020-09-30 | $78M | 1.8M | 43.12 |
| 2020-06-30 | $103M | 2.0M | 51.10 |
| 2020-03-31 | $126M | 3.0M | 42.12 |
| 2019-12-31 | $240M | 3.0M | 80.00 |
| 2019-09-30 | $211M | 3.0M | 69.08 |
| 2019-06-30 | $214M | 3.1M | 70.03 |
| 2019-03-31 | $191M | 3.1M | 62.22 |
| 2018-12-31 | $159M | 3.1M | 52.06 |
| 2018-09-30 | $230M | 3.2M | 71.74 |
| 2018-06-30 | $220M | 3.3M | 66.92 |
| 2018-03-31 | $226M | 3.3M | 67.50 |
| 2017-12-31 | $258M | 3.5M | 74.41 |
| 2017-09-30 | $253M | 3.5M | 72.74 |
| 2017-06-30 | $230M | 3.4M | 66.88 |
| 2017-03-31 | $203M | 3.4M | 59.82 |
| 2016-12-31 | $200M | 3.4M | 59.43 |
| 2016-09-30 | $155M | 3.3M | 47.23 |
| 2016-06-30 | $133M | 3.1M | 42.39 |
| 2016-03-31 | $134M | 3.2M | 41.75 |
| 2015-12-31 | $154M | 3.0M | 51.75 |
| 2015-09-30 | $146M | 2.9M | 49.61 |
| 2015-06-30 | $154M | 2.8M | 55.24 |
| 2015-03-31 | $122M | 2.4M | 51.52 |
| 2014-12-31 | $124M | 2.3M | 54.12 |
| 2014-09-30 | $120M | 2.3M | 51.81 |
| 2014-06-30 | $128M | 2.2M | 58.82 |
| 2014-03-31 | $106M | 2.2M | 47.60 |
| 2013-12-31 | $115M | 2.2M | 52.11 |
| 2013-09-30 | $106M | 2.2M | 48.51 |
| 2013-06-30 | $2.7M | 57k | 47.98 |
| 2013-03-31 | $94M | 2.1M | 44.24 |
| 2012-12-31 | $85M | 2.1M | 39.56 |
More positions owned by Chevy Chase Trust Holdings
View all positions for Chevy Chase Trust Holdings