Citigroup shares owned by Rathbones Brothers
Historical chart of Rathbones Brothers investment in Citigroup
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All positions including Citigroup held by Rathbones Brothers consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Citigroup by Rathbones Brothers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $17M | 241k | 70.39 |
| 2024-09-30 | $18M | 285k | 62.60 |
| 2024-06-30 | $21M | 335k | 63.46 |
| 2024-03-31 | $24M | 379k | 63.24 |
| 2023-09-30 | $45M | 1.1M | 41.13 |
| 2023-06-30 | $36M | 781k | 46.04 |
| 2023-03-31 | $42M | 894k | 46.89 |
| 2022-12-31 | $43M | 953k | 45.23 |
| 2022-09-30 | $39M | 927k | 41.67 |
| 2022-06-30 | $40M | 867k | 45.99 |
| 2022-03-31 | $46M | 864k | 53.40 |
| 2021-12-31 | $51M | 842k | 60.39 |
| 2021-09-30 | $61M | 870k | 70.18 |
| 2021-06-30 | $64M | 898k | 70.75 |
| 2021-03-31 | $61M | 843k | 72.75 |
| 2020-12-31 | $50M | 808k | 61.66 |
| 2020-09-30 | $6.0M | 140k | 43.11 |
| 2020-06-30 | $4.8M | 94k | 51.10 |
| 2020-03-31 | $3.7M | 89k | 42.12 |
| 2019-12-31 | $7.2M | 90k | 79.89 |
| 2019-09-30 | $6.7M | 97k | 69.08 |
| 2019-06-30 | $7.5M | 108k | 70.03 |
| 2019-03-31 | $7.9M | 127k | 62.22 |
| 2018-12-31 | $12M | 236k | 52.06 |
| 2018-09-30 | $17M | 240k | 71.74 |
| 2018-06-30 | $15M | 227k | 66.92 |
| 2018-03-31 | $13M | 187k | 67.50 |
| 2017-12-31 | $14M | 188k | 74.41 |
| 2017-09-30 | $14M | 190k | 72.74 |
| 2017-06-30 | $13M | 189k | 66.88 |
| 2017-03-31 | $12M | 197k | 59.82 |
| 2016-12-31 | $13M | 211k | 59.43 |
| 2016-09-30 | $12M | 251k | 47.23 |
| 2016-06-30 | $11M | 257k | 42.39 |
| 2016-03-31 | $11M | 252k | 41.75 |
| 2015-12-31 | $9.8M | 217k | 45.38 |
| 2015-09-30 | $11M | 211k | 49.61 |
| 2015-06-30 | $11M | 195k | 55.24 |
| 2015-03-31 | $10M | 194k | 51.52 |
| 2014-12-31 | $10M | 189k | 54.11 |
| 2014-09-30 | $9.7M | 188k | 51.82 |
| 2014-06-30 | $8.8M | 187k | 47.10 |
| 2014-03-31 | $3.3M | 49k | 66.80 |
| 2013-12-31 | $9.1M | 175k | 52.11 |
| 2013-09-30 | $6.6M | 137k | 48.51 |
| 2013-06-30 | $4.9M | 102k | 47.97 |
| 2012-12-31 | $2.2M | 55k | 39.56 |
| 2012-09-30 | $2.3M | 70k | 32.72 |
| 2012-06-30 | $1.8M | 66k | 27.41 |
| 2012-03-31 | $2.1M | 58k | 36.54 |
| 2011-12-31 | $844k | 32k | 26.30 |
| 2011-06-30 | $944k | 23k | 41.66 |