Citigroup shares owned by Donald Smith & Co
Historical chart of Donald Smith & Co investment in Citigroup
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Quarterly reported holdings in Citigroup by Donald Smith & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $80M | 1.3M | 62.60 |
| 2024-06-30 | $81M | 1.3M | 63.46 |
| 2024-03-31 | $102M | 1.6M | 63.24 |
| 2023-12-31 | $84M | 1.6M | 51.44 |
| 2023-09-30 | $68M | 1.6M | 41.13 |
| 2023-06-30 | $58M | 1.3M | 46.04 |
| 2023-03-31 | $60M | 1.3M | 46.89 |
| 2022-12-31 | $54M | 1.2M | 45.23 |
| 2022-09-30 | $45M | 1.1M | 41.67 |
| 2022-06-30 | $51M | 1.1M | 45.99 |
| 2022-03-31 | $57M | 1.1M | 53.40 |
| 2021-12-31 | $64M | 1.1M | 60.39 |
| 2021-09-30 | $59M | 846k | 70.18 |
| 2021-06-30 | $60M | 844k | 70.75 |
| 2021-03-31 | $61M | 839k | 72.75 |
| 2020-12-31 | $53M | 859k | 61.66 |
| 2020-09-30 | $32M | 738k | 43.11 |
| 2020-06-30 | $32M | 634k | 51.10 |
| 2020-03-31 | $33M | 790k | 42.12 |
| 2019-12-31 | $57M | 715k | 79.89 |
| 2019-09-30 | $50M | 725k | 69.08 |
| 2019-06-30 | $51M | 725k | 70.03 |
| 2019-03-31 | $61M | 987k | 62.22 |
| 2018-12-31 | $62M | 1.2M | 52.06 |
| 2018-09-30 | $93M | 1.3M | 71.74 |
| 2018-06-30 | $93M | 1.4M | 66.92 |
| 2018-03-31 | $109M | 1.6M | 67.50 |
| 2017-12-31 | $142M | 1.9M | 74.41 |
| 2017-09-30 | $131M | 1.8M | 72.74 |
| 2017-06-30 | $114M | 1.7M | 66.88 |
| 2017-03-31 | $100M | 1.7M | 59.82 |
| 2016-12-31 | $101M | 1.7M | 59.43 |
| 2016-09-30 | $80M | 1.7M | 47.23 |
| 2016-06-30 | $72M | 1.7M | 42.39 |
| 2016-03-31 | $64M | 1.5M | 41.75 |
| 2015-12-31 | $65M | 1.3M | 51.75 |
| 2015-09-30 | $62M | 1.3M | 49.61 |
| 2015-06-30 | $3.8M | 69k | 55.24 |