Citigroup shares owned by General Re - New England Asset Management
Quarter-by-quarter ownership of Citigroup (C) shares owned by General Re - New England Asset Management
from 13F filings
Historical chart of General Re - New England Asset Management investment in Citigroup
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Quarterly reported holdings in Citigroup by General Re - New England Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.0M | 64k | 62.60 |
| 2024-06-30 | $4.1M | 64k | 63.46 |
| 2024-03-31 | $4.1M | 65k | 63.24 |
| 2023-12-31 | $3.2M | 63k | 51.44 |
| 2023-09-30 | $2.8M | 68k | 41.13 |
| 2023-06-30 | $3.3M | 72k | 46.04 |
| 2023-03-31 | $3.4M | 72k | 46.89 |
| 2022-12-31 | $7.4M | 163k | 45.23 |
| 2022-09-30 | $6.8M | 163k | 41.66 |
| 2022-06-30 | $7.1M | 155k | 45.99 |
| 2022-03-31 | $8.2M | 154k | 53.39 |
| 2021-12-31 | $3.8M | 63k | 60.38 |
| 2021-09-30 | $4.0M | 57k | 70.18 |
| 2021-06-30 | $3.9M | 55k | 70.75 |
| 2021-03-31 | $3.9M | 54k | 72.75 |
| 2020-12-31 | $1.4M | 23k | 61.68 |
| 2020-09-30 | $1000k | 23k | 43.10 |
| 2020-06-30 | $1.2M | 23k | 51.09 |
| 2020-03-31 | $969k | 23k | 42.13 |
| 2019-12-31 | $1.8M | 22k | 79.91 |
| 2019-09-30 | $1.5M | 22k | 69.06 |
| 2019-06-30 | $1.6M | 22k | 70.04 |
| 2019-03-31 | $1.4M | 22k | 62.23 |
| 2018-12-31 | $1.1M | 21k | 52.07 |
| 2018-09-30 | $1.5M | 21k | 71.74 |
| 2018-06-30 | $1.4M | 21k | 66.90 |
| 2018-03-31 | $1.9M | 28k | 67.49 |
| 2017-12-31 | $2.1M | 29k | 74.39 |
| 2017-09-30 | $2.3M | 31k | 72.75 |
| 2017-06-30 | $2.1M | 31k | 66.87 |
| 2017-03-31 | $2.2M | 37k | 59.81 |
| 2016-12-31 | $2.2M | 37k | 59.43 |
| 2016-09-30 | $1.7M | 36k | 47.25 |
| 2016-06-30 | $1.5M | 35k | 42.38 |
| 2016-03-31 | $789k | 19k | 41.75 |
| 2015-12-31 | $978k | 19k | 51.75 |
| 2015-09-30 | $2.0M | 40k | 49.62 |
| 2015-06-30 | $1.6M | 30k | 55.24 |
| 2011-09-30 | $0 | 14 | 0.00 |
More positions owned by General Re - New England Asset Management
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