Citigroup shares owned by Round Hill Asset Management
Quarter-by-quarter ownership of Citigroup (C) shares owned by Round Hill Asset Management
from 13F filings
Historical chart of Round Hill Asset Management investment in Citigroup
Tip: Access up to 7 years of quarterly data
All positions including Citigroup held by Round Hill Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Citigroup by Round Hill Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.4M | 33k | 101.50 |
| 2025-06-30 | $2.9M | 34k | 85.12 |
| 2025-03-31 | $2.4M | 34k | 70.99 |
| 2024-12-31 | $2.0M | 29k | 70.39 |
| 2024-09-30 | $1.8M | 29k | 62.60 |
| 2024-06-30 | $1.8M | 29k | 63.46 |
| 2024-03-31 | $1.9M | 30k | 63.24 |
| 2023-12-31 | $1.5M | 29k | 51.44 |
| 2023-09-30 | $1.1M | 26k | 41.13 |
| 2023-06-30 | $920k | 20k | 46.04 |
| 2023-03-31 | $870k | 19k | 46.89 |
| 2022-12-31 | $654k | 15k | 45.23 |
| 2022-09-30 | $582k | 14k | 41.67 |
| 2022-06-30 | $452k | 9.8k | 46.02 |
| 2022-03-31 | $524k | 9.8k | 53.35 |
| 2021-12-31 | $593k | 9.8k | 60.37 |
| 2021-09-30 | $703k | 10k | 70.22 |
| 2021-06-30 | $713k | 10k | 70.79 |
| 2021-03-31 | $733k | 10k | 72.78 |
| 2020-12-31 | $624k | 10k | 61.62 |
| 2020-09-30 | $385k | 8.9k | 43.13 |
More positions owned by Round Hill Asset Management
View all positions for Round Hill Asset Management