Citigroup shares owned by Thompson, Siegel, & Walmsley
Quarter-by-quarter ownership of Citigroup (C) shares owned by Thompson, Siegel, & Walmsley
from 13F filings
Historical chart of Thompson, Siegel, & Walmsley investment in Citigroup
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Quarterly reported holdings in Citigroup by Thompson, Siegel, & Walmsley
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.3M | 85k | 62.60 |
| 2024-06-30 | $4.7M | 74k | 63.46 |
| 2024-03-31 | $4.6M | 73k | 63.24 |
| 2023-12-31 | $3.0M | 58k | 51.45 |
| 2023-09-30 | $4.9M | 119k | 41.13 |
| 2023-06-30 | $5.5M | 119k | 46.04 |
| 2023-03-31 | $5.6M | 119k | 46.89 |
| 2022-12-31 | $648k | 14k | 45.22 |
| 2022-09-30 | $7.3M | 176k | 41.67 |
| 2022-06-30 | $7.2M | 156k | 45.99 |
| 2022-03-31 | $6.7M | 125k | 53.40 |
| 2021-12-31 | $4.0M | 66k | 60.39 |
| 2021-09-30 | $968k | 14k | 70.21 |
| 2021-06-30 | $1.0M | 15k | 70.77 |
| 2021-03-31 | $1.1M | 15k | 72.74 |
| 2020-12-31 | $903k | 15k | 61.65 |
| 2020-09-30 | $670k | 16k | 43.11 |
| 2020-06-30 | $4.0M | 79k | 51.10 |
| 2020-03-31 | $3.7M | 88k | 42.12 |
| 2019-12-31 | $7.3M | 91k | 79.89 |
| 2019-09-30 | $5.4M | 79k | 69.08 |
| 2019-06-30 | $6.0M | 85k | 70.03 |
| 2019-03-31 | $4.7M | 76k | 62.23 |
| 2018-12-31 | $3.7M | 70k | 52.06 |
| 2018-09-30 | $6.4M | 89k | 71.74 |
| 2018-06-30 | $6.1M | 91k | 66.92 |
| 2018-03-31 | $6.1M | 91k | 67.50 |
| 2017-12-31 | $8.1M | 109k | 74.41 |
| 2017-09-30 | $8.0M | 111k | 72.74 |
| 2017-06-30 | $5.5M | 82k | 66.88 |
| 2017-03-31 | $5.1M | 85k | 59.82 |
| 2016-12-31 | $5.1M | 86k | 59.43 |
| 2016-09-30 | $6.4M | 135k | 47.23 |
| 2016-06-30 | $6.6M | 155k | 42.39 |
| 2016-03-31 | $5.8M | 138k | 41.75 |
| 2015-12-31 | $7.0M | 135k | 51.75 |
| 2015-09-30 | $6.8M | 137k | 49.61 |
| 2015-06-30 | $8.2M | 149k | 55.24 |
| 2015-03-31 | $7.7M | 149k | 51.52 |
| 2014-12-31 | $8.1M | 150k | 54.11 |
| 2014-09-30 | $9.7M | 187k | 51.82 |
| 2014-06-30 | $7.5M | 160k | 47.10 |
| 2014-03-31 | $9.3M | 195k | 47.60 |
| 2013-12-31 | $11M | 212k | 52.11 |
| 2013-09-30 | $25M | 520k | 48.51 |
| 2013-06-30 | $32M | 665k | 47.97 |
| 2012-09-30 | $95k | 2.9k | 32.78 |
| 2012-06-30 | $10M | 374k | 27.41 |
More positions owned by Thompson, Siegel, & Walmsley
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