European Equity Fund shares owned by Citigroup
Quarter-by-quarter ownership of European Equity Fund (EEA) shares owned by Citigroup
from 13F filings
Historical chart of Citigroup investment in European Equity Fund
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Quarterly reported holdings in European Equity Fund by Citigroup
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $47 | 5 | 9.40 |
| 2024-06-30 | $45 | 5 | 9.00 |
| 2024-03-31 | $45 | 5 | 9.00 |
| 2023-12-31 | $43 | 5 | 8.60 |
| 2023-09-30 | $40 | 5 | 8.00 |
| 2023-03-31 | $42 | 5 | 8.40 |
| 2022-12-31 | $38 | 5 | 7.60 |
| 2022-09-30 | $0 | 5 | 0.00 |
| 2021-12-31 | $0 | 5 | 0.00 |
| 2021-03-31 | $0 | 5 | 0.00 |
| 2020-12-31 | $0 | 5 | 0.00 |
| 2020-09-30 | $0 | 5 | 0.00 |
| 2020-06-30 | $0 | 5 | 0.00 |
| 2020-03-31 | $0 | 5 | 0.00 |
| 2019-12-31 | $0 | 5 | 0.00 |
| 2019-09-30 | $0 | 5 | 0.00 |
| 2019-06-30 | $0 | 5 | 0.00 |
| 2019-03-31 | $0 | 5 | 0.00 |
| 2018-12-31 | $0 | 5 | 0.00 |
| 2018-09-30 | $0 | 5 | 0.00 |
| 2018-06-30 | $0 | 5 | 0.00 |
| 2018-03-31 | $0 | 5 | 0.00 |
| 2017-12-31 | $0 | 5 | 0.00 |
| 2017-09-30 | $0 | 5 | 0.00 |
| 2017-06-30 | $121k | 13k | 9.14 |
| 2017-03-31 | $594k | 71k | 8.32 |
| 2016-12-31 | $533k | 69k | 7.72 |
| 2016-09-30 | $444k | 56k | 7.90 |
| 2016-06-30 | $197k | 25k | 7.76 |
| 2015-12-31 | $4.0k | 535 | 7.55 |
| 2015-09-30 | $2.0k | 285 | 7.14 |
| 2015-06-30 | $0 | 5 | 0.00 |
| 2014-09-30 | $0 | 1.8k | 0.00 |
| 2014-03-31 | $29k | 3.2k | 8.96 |
| 2013-12-31 | $0 | 1.3k | 0.00 |
| 2013-09-30 | $0 | 6 | 0.00 |
| 2013-06-30 | $0 | 1.5k | 0.00 |