Citigroup shares owned by Rock Point Advisors
Historical chart of Rock Point Advisors investment in Citigroup
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Quarterly reported holdings in Citigroup by Rock Point Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $17M | 268k | 62.60 |
| 2024-06-30 | $17M | 272k | 63.46 |
| 2024-03-31 | $17M | 275k | 63.24 |
| 2023-12-31 | $16M | 304k | 51.44 |
| 2023-09-30 | $13M | 308k | 41.13 |
| 2023-06-30 | $14M | 296k | 46.04 |
| 2023-03-31 | $14M | 295k | 46.89 |
| 2022-12-31 | $13M | 297k | 45.23 |
| 2022-09-30 | $13M | 301k | 41.67 |
| 2022-06-30 | $14M | 301k | 45.99 |
| 2022-03-31 | $16M | 292k | 53.40 |
| 2021-12-31 | $18M | 292k | 60.39 |
| 2021-09-30 | $19M | 274k | 70.18 |
| 2021-06-30 | $19M | 272k | 70.75 |
| 2021-03-31 | $20M | 278k | 72.75 |
| 2020-12-31 | $17M | 278k | 61.66 |
| 2020-09-30 | $11M | 257k | 43.11 |
| 2020-06-30 | $10M | 204k | 51.10 |
| 2020-03-31 | $7.5M | 177k | 42.12 |
| 2019-12-31 | $15M | 188k | 79.89 |
| 2019-09-30 | $13M | 189k | 69.08 |
| 2019-06-30 | $13M | 188k | 70.03 |
| 2019-03-31 | $12M | 185k | 62.22 |
| 2018-12-31 | $10M | 192k | 52.06 |
| 2018-09-30 | $13M | 177k | 71.74 |
| 2018-06-30 | $12M | 176k | 66.92 |
| 2018-03-31 | $12M | 170k | 67.50 |
| 2017-12-31 | $13M | 172k | 74.41 |
| 2017-09-30 | $13M | 174k | 72.74 |
| 2017-06-30 | $12M | 179k | 66.88 |
| 2017-03-31 | $11M | 179k | 59.82 |
| 2016-12-31 | $12M | 208k | 59.43 |
| 2016-09-30 | $10M | 211k | 47.23 |
| 2016-06-30 | $9.0M | 213k | 42.39 |
| 2016-03-31 | $9.2M | 220k | 41.75 |
| 2015-12-31 | $11M | 219k | 51.75 |
| 2015-09-30 | $11M | 220k | 49.61 |
| 2015-06-30 | $12M | 218k | 55.24 |
| 2015-03-31 | $11M | 219k | 51.52 |
| 2014-12-31 | $12M | 219k | 54.11 |
| 2014-09-30 | $11M | 216k | 51.82 |
| 2014-06-30 | $11M | 230k | 47.10 |
| 2014-03-31 | $11M | 231k | 47.60 |
| 2013-12-31 | $7.0M | 134k | 52.11 |
| 2013-09-30 | $6.4M | 132k | 48.51 |