Citigroup shares owned by Trust Asset Management
Quarter-by-quarter ownership of Citigroup (C) shares owned by Trust Asset Management
from 13F filings
Historical chart of Trust Asset Management investment in Citigroup
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Quarterly reported holdings in Citigroup by Trust Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.4M | 27k | 51.44 |
| 2023-09-30 | $1.1M | 27k | 41.13 |
| 2023-06-30 | $1.3M | 27k | 46.04 |
| 2023-03-31 | $1.3M | 27k | 46.89 |
| 2022-12-31 | $1.2M | 27k | 45.23 |
| 2022-09-30 | $1.1M | 27k | 41.67 |
| 2022-06-30 | $1.2M | 25k | 45.99 |
| 2022-03-31 | $1.3M | 25k | 53.39 |
| 2021-12-31 | $1.5M | 25k | 60.39 |
| 2021-09-30 | $1.7M | 25k | 70.18 |
| 2021-06-30 | $1.7M | 24k | 70.77 |
| 2021-03-31 | $1.6M | 22k | 72.73 |
| 2020-12-31 | $1.2M | 19k | 61.68 |
| 2020-09-30 | $674k | 16k | 43.08 |
| 2020-06-30 | $560k | 11k | 51.10 |
| 2020-03-31 | $248k | 5.9k | 42.17 |
| 2019-12-31 | $470k | 5.9k | 79.92 |
| 2019-09-30 | $412k | 6.0k | 69.03 |
| 2019-06-30 | $389k | 5.6k | 69.99 |
| 2019-03-31 | $301k | 4.8k | 62.20 |
| 2018-12-31 | $252k | 4.8k | 52.08 |
| 2018-09-30 | $347k | 4.8k | 71.71 |
| 2018-06-30 | $582k | 8.7k | 66.97 |
| 2018-03-31 | $578k | 8.6k | 67.52 |
| 2017-12-31 | $637k | 8.6k | 74.41 |
| 2017-09-30 | $623k | 8.6k | 72.77 |
| 2017-06-30 | $573k | 8.6k | 66.93 |
| 2017-03-31 | $512k | 8.6k | 59.81 |
| 2016-12-31 | $509k | 8.6k | 59.46 |
| 2016-09-30 | $404k | 8.6k | 47.19 |
| 2016-06-30 | $363k | 8.6k | 42.40 |
| 2016-03-31 | $357k | 8.6k | 41.70 |
| 2015-12-31 | $443k | 8.6k | 51.75 |
| 2015-06-30 | $473k | 8.6k | 55.25 |
| 2015-03-31 | $441k | 8.6k | 51.51 |
| 2014-12-31 | $463k | 8.6k | 54.08 |
| 2014-03-31 | $231k | 4.8k | 47.66 |
| 2011-09-30 | $425k | 8.6k | 49.64 |