FRANKLIN RESOURCES INC

Holdings History for CITIGROUP INC - COM NEW (C)

Symbol: C on NYSE
Investment type: Equity - Shares of Stock
Class: COM NEW

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.65%	+0.06%	$2.31B	32.8M	+2,804,850	+9.34%	$70.39	Q4 2024
9/30/2024	0.56%	+0.09%	$2B	30M	+4,680,713	+18.5%	$66.57	Q3 2024
6/30/2024	0.49%	+0.05%	$1.61B	25.3M	+2,348,977	+10.2%	$63.46	Q2 2024
3/31/2024	0.46%	+0.37%	$1.45B	23M	+18,638,356	+428%	$63.24	Q1 2024
12/31/2023	0.1%	-0.11%	$224M	4.36M	-4,572,543	-51.2%	$51.44	Q4 2023
9/30/2023	0.19%	-0.03%	$367M	8.93M	-1,231,000	-12.1%	$41.13	Q3 2023
6/30/2023	0.22%	-0.06%	$468M	10.2M	-2,905,899	-22.2%	$46.04	Q2 2023
3/31/2023	0.31%	+0.1%	$613M	13.1M	+4,226,550	+47.8%	$46.89	Q1 2023
12/31/2022	0.21%	+0.16%	$400M	8.84M	+6,707,169	+314%	$45.23	Q4 2022
9/30/2022	0.05%	+0%	$89M	2.13M	+137,942	+6.91%	$41.67	Q3 2022
6/30/2022	0.05%	-0.07%	$91.8M	2M	-3,087,096	-60.7%	$45.99	Q2 2022
3/31/2022	0.11%	-0.06%	$271M	5.08M	-2,889,477	-36.2%	$53.40	Q1 2022
12/31/2021	0.17%	-0.12%	$482M	7.97M	-5,404,759	-40.4%	$60.39	Q4 2021
9/30/2021	0.35%	-0.14%	$939M	13.4M	-5,279,239	-28.3%	$70.18	Q3 2021
6/30/2021	0.5%	+0.13%	$1.32B	18.7M	+4,896,247	+35.6%	$70.75	Q2 2021
3/31/2021	0.41%	-0.05%	$1B	13.8M	-1,527,098	-9.99%	$72.75	Q1 2021
12/31/2020	0.4%	-0.02%	$943M	15.3M	-854,137	-5.29%	$61.66	Q4 2020
9/30/2020	0.34%	+0.06%	$696M	16.1M	+3,027,043	+23.1%	$43.11	Q3 2020
6/30/2020	0.36%	+0.05%	$678M	13.1M	+1,877,561	+16.7%	$51.66	Q2 2020
3/31/2020	0.32%	-0.21%	$473M	11.2M	-7,304,040	-39.4%	$42.12	Q1 2020
12/31/2019	0.78%	-0.08%	$1.48B	18.5M	-1,842,371	-9.04%	$79.89	Q4 2019
9/30/2019	0.77%	-0.15%	$1.41B	20.4M	-3,957,972	-16.3%	$69.08	Q3 2019
6/30/2019	0.91%	-0.03%	$1.7B	24.3M	-831,553	-3.3%	$70.03	Q2 2019
3/31/2019	0.84%	+0.04%	$1.57B	25.2M	+1,261,897	+5.28%	$62.22	Q1 2019
12/31/2018	0.75%	+0%	$1.24B	23.9M	+659	+0%	$52.06	Q4 2018
9/30/2018	0.85%	0%	$1.72B	23.9M	-73,393	-0.31%	$71.74	Q3 2018
6/30/2018	0.82%	-0.01%	$1.61B	24M	-195,859	-0.81%	$66.92	Q2 2018
3/31/2018	0.83%	-0.02%	$1.63B	24.2M	-441,745	-1.79%	$67.50	Q1 2018
12/31/2017	0.88%	-0.04%	$1.83B	24.6M	-1,140,206	-4.43%	$74.41	Q4 2017
9/30/2017	0.92%	-0.09%	$1.87B	25.8M	-2,503,779	-8.86%	$72.74	Q3 2017
6/30/2017	0.94%	-0.04%	$1.89B	28.3M	-1,059,766	-3.61%	$66.88	Q2 2017
3/31/2017	0.89%	-0.02%	$1.75B	29.3M	-729,578	-2.43%	$59.82	Q1 2017
12/31/2016	0.92%	-0.17%	$1.79B	30.1M	-5,667,433	-15.9%	$59.43	Q4 2016
9/30/2016	0.88%	-0.01%	$1.69B	35.7M	-416,583	-1.15%	$47.23	Q3 2016
6/30/2016	0.82%	+0.01%	$1.53B	36.1M	+436,566	+1.22%	$42.39	Q2 2016
3/31/2016	0.79%	+0.01%	$1.49B	35.7M	+298,561	+0.84%	$41.75	Q1 2016
12/31/2015	0.93%	-0.03%	$1.83B	35.4M	-1,186,100	-3.24%	$51.75	Q4 2015
9/30/2015	0.9%	-0.02%	$1.82B	36.6M	-866,309	-2.31%	$49.61	Q3 2015
6/30/2015	0.94%	-0.08%	$2.07B	37.5M	-3,376,449	-8.27%	$55.24	Q2 2015
3/31/2015	0.95%	+0.08%	$2.1B	40.8M	+3,260,479	+8.68%	$51.52	Q1 2015
12/31/2014	0.92%	+0.01%	$2.03B	37.6M	+318,803	+0.86%	$54.11	Q4 2014
9/30/2014	0.88%	-0.07%	$1.93B	37.3M	-2,915,301	-7.26%	$51.82	Q3 2014
6/30/2014	0.83%	+0.01%	$1.89B	40.2M	+293,661	+0.74%	$47.10	Q2 2014
3/31/2014	0.9%	+0.14%	$1.9B	39.9M	+6,141,652	+18.2%	$47.60	Q1 2014
12/31/2013	0.86%		$1.76B	33.7M			$52.11	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.