Citigroup shares owned by Close Asset Management
Quarter-by-quarter ownership of Citigroup (C) shares owned by Close Asset Management
from 13F filings
Historical chart of Close Asset Management investment in Citigroup
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Quarterly reported holdings in Citigroup by Close Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $5.8M | 112k | 51.47 |
| 2023-09-30 | $4.4M | 107k | 41.13 |
| 2023-06-30 | $4.8M | 105k | 46.04 |
| 2023-03-31 | $4.9M | 105k | 46.86 |
| 2022-12-31 | $4.4M | 98k | 45.23 |
| 2022-09-30 | $4.6M | 111k | 41.68 |
| 2022-06-30 | $5.1M | 111k | 46.03 |
| 2022-03-31 | $6.8M | 113k | 60.37 |
| 2021-12-31 | $6.8M | 113k | 60.37 |
| 2021-09-30 | $9.3M | 133k | 70.17 |
| 2021-06-30 | $9.1M | 128k | 70.74 |
| 2021-03-31 | $9.4M | 129k | 72.77 |
| 2020-12-31 | $7.9M | 128k | 61.65 |
| 2020-09-30 | $7.5M | 174k | 43.05 |
| 2020-06-30 | $9.6M | 187k | 51.09 |
| 2020-03-31 | $8.1M | 193k | 42.11 |
| 2019-12-31 | $18M | 219k | 79.90 |
| 2019-09-30 | $14M | 209k | 69.08 |
| 2019-06-30 | $15M | 213k | 69.98 |
| 2019-03-31 | $12M | 189k | 62.25 |
| 2018-12-31 | $1.5M | 6.0k | 250.04 |
| 2018-09-30 | $17M | 247k | 67.70 |
| 2018-06-30 | $17M | 247k | 67.70 |
| 2018-03-31 | $17M | 247k | 67.70 |
| 2017-12-31 | $12M | 161k | 74.42 |
| 2017-09-30 | $11M | 155k | 72.71 |
| 2017-06-30 | $2.6M | 39k | 66.88 |
| 2017-03-31 | $2.5M | 43k | 59.81 |
| 2016-12-31 | $2.5M | 43k | 59.44 |