Citigroup shares owned by Warren Averett Asset Management
Quarter-by-quarter ownership of Citigroup (C) shares owned by Warren Averett Asset Management
from 13F filings
Historical chart of Warren Averett Asset Management investment in Citigroup
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Quarterly reported holdings in Citigroup by Warren Averett Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $11M | 112k | 101.50 |
| 2025-06-30 | $9.4M | 110k | 85.12 |
| 2025-03-31 | $5.6M | 79k | 70.99 |
| 2024-12-31 | $2.2M | 31k | 70.39 |
| 2024-09-30 | $1.2M | 19k | 62.60 |
| 2024-06-30 | $1.2M | 19k | 63.46 |
| 2024-03-31 | $1.1M | 18k | 63.25 |
| 2023-12-31 | $922k | 18k | 51.45 |
| 2023-09-30 | $475k | 12k | 41.13 |
| 2023-06-30 | $530k | 12k | 46.04 |
| 2023-03-31 | $570k | 12k | 46.89 |
| 2022-12-31 | $460k | 10k | 45.23 |
| 2022-09-30 | $501k | 12k | 41.65 |
| 2022-06-30 | $500k | 11k | 44.94 |
| 2021-12-31 | $243k | 3.7k | 66.35 |
| 2021-09-30 | $514k | 7.5k | 68.83 |
| 2021-06-30 | $546k | 7.5k | 73.11 |
| 2021-03-31 | $313k | 4.1k | 76.14 |
| 2018-09-30 | $523k | 7.3k | 71.72 |
| 2018-06-30 | $450k | 6.7k | 66.94 |
| 2018-03-31 | $454k | 6.7k | 67.54 |
| 2017-12-31 | $867k | 12k | 74.41 |
| 2017-09-30 | $826k | 11k | 72.72 |
| 2017-06-30 | $766k | 11k | 66.91 |
| 2017-03-31 | $703k | 12k | 59.84 |
| 2016-12-31 | $322k | 5.4k | 59.42 |
| 2015-09-30 | $2.0k | 34 | 58.82 |
| 2015-06-30 | $2.0k | 34 | 58.82 |
| 2015-03-31 | $2.0k | 34 | 58.82 |
| 2014-12-31 | $2.0k | 34 | 58.82 |
| 2014-09-30 | $30k | 585 | 51.28 |
| 2014-06-30 | $28k | 585 | 47.86 |
| 2014-03-31 | $27k | 559 | 48.30 |
| 2013-12-31 | $46k | 887 | 51.86 |
| 2013-09-30 | $18k | 362 | 49.72 |
More positions owned by Warren Averett Asset Management
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