Boston Partners

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	0.14%	0%	$118M	1.67M	-25,242	-1.49%	$70.48	Q4 2024
9/30/2024	0.13%	0%	$106M	1.69M	-10,837	-0.64%	$62.59	Q3 2024
6/30/2024	0.13%	0%	$108M	1.7M	-48,962	-2.79%	$63.47	Q2 2024
3/31/2024	0.13%	0%	$111M	1.75M	-48,384	-2.69%	$63.24	Q1 2024
12/31/2023	0.12%	-0.01%	$92.7M	1.8M	-136,098	-7.02%	$51.45	Q4 2023
9/30/2023	0.11%	0%	$79.7M	1.94M	-72,570	-3.61%	$41.12	Q3 2023
6/30/2023	0.12%	-0.01%	$92.6M	2.01M	-159,258	-7.34%	$46.04	Q2 2023
3/31/2023	0.14%	0%	$102M	2.17M	-34,873	-1.58%	$46.89	Q1 2023
12/31/2022	0.14%	-0.01%	$99.8M	2.2M	-137,773	-5.88%	$45.27	Q4 2022
9/30/2022	0.14%	-0.01%	$97.7M	2.34M	-128,342	-5.19%	$41.69	Q3 2022
6/30/2022	0.16%	-0.01%	$114M	2.47M	-134,248	-5.15%	$46.02	Q2 2022
3/31/2022	0.17%	-0.38%	$139M	2.6M	-5,889,530	-69.3%	$53.38	Q1 2022
12/31/2021	0.62%	-0.09%	$514M	8.49M	-1,227,611	-12.6%	$60.46	Q4 2021
9/30/2021	0.87%	-0.01%	$683M	9.72M	-122,032	-1.24%	$70.20	Q3 2021
6/30/2021	0.89%	-0.08%	$696M	9.84M	-840,730	-7.87%	$70.72	Q2 2021
3/31/2021	1.04%	+0.05%	$777M	10.7M	+500,442	+4.91%	$72.74	Q1 2021
12/31/2020	0.98%	+0.18%	$628M	10.2M	+1,914,198	+23.1%	$61.66	Q4 2020
9/30/2020	0.65%	-0.03%	$357M	8.27M	-394,388	-4.55%	$43.11	Q3 2020
6/30/2020	0.81%	-0.15%	$443M	8.66M	-1,645,220	-16%	$51.09	Q2 2020
3/31/2020	0.86%	-0.48%	$434M	10.3M	-5,725,043	-35.7%	$42.09	Q1 2020
12/31/2019	1.7%	+0.09%	$1.28B	16M	+732,676	+4.79%	$79.90	Q4 2019
9/30/2019	1.44%	-0.05%	$1.06B	15.3M	-481,988	-3.05%	$69.12	Q3 2019
6/30/2019	1.45%	-0.3%	$1.11B	15.8M	-3,268,878	-17.2%	$70.04	Q2 2019
3/31/2019	1.57%	-0.04%	$1.19B	19.1M	-449,040	-2.3%	$62.22	Q1 2019
12/31/2018	1.46%	-0.29%	$1.02B	19.5M	-3,814,177	-16.4%	$52.06	Q4 2018
9/30/2018	1.94%	-0.01%	$1.67B	23.3M	-136,659	-0.58%	$71.74	Q3 2018
6/30/2018	1.88%	-0.01%	$1.57B	23.5M	-84,554	-0.36%	$66.92	Q2 2018
3/31/2018	1.92%	-0.03%	$1.59B	23.5M	-428,116	-1.79%	$67.50	Q1 2018
12/31/2017	2.1%	-0.05%	$1.78B	24M	-625,445	-2.54%	$74.41	Q4 2017
9/30/2017	2.21%	+0.07%	$1.79B	24.6M	+817,162	+3.44%	$72.74	Q3 2017
6/30/2017	2.02%	+0.09%	$1.59B	23.8M	+1,103,076	+4.87%	$66.88	Q2 2017
3/31/2017	1.73%	+0.24%	$1.36B	22.7M	+3,139,679	+16.1%	$59.82	Q1 2017
12/31/2016	1.53%	+0.27%	$1.16B	19.5M	+3,479,809	+21.7%	$59.43	Q4 2016
9/30/2016	1.06%	-0.18%	$758M	16.1M	-2,659,631	-14.2%	$47.23	Q3 2016
6/30/2016	1.15%	-0.24%	$793M	18.7M	-3,902,128	-17.3%	$42.39	Q2 2016
3/31/2016	1.39%	-0.05%	$944M	22.6M	-740,024	-3.17%	$41.75	Q1 2016
12/31/2015	1.73%	+0.01%	$1.21B	23.4M	+172,279	+0.74%	$51.75	Q4 2015
9/30/2015	1.75%	+0.15%	$1.15B	23.2M	+2,012,161	+9.51%	$49.61	Q3 2015
6/30/2015	1.68%	+0.08%	$1.17B	21.2M	+1,062,715	+5.29%	$55.24	Q2 2015
3/31/2015	1.54%	-0.74%	$1.04B	20.1M	-9,608,686	-32.3%	$51.52	Q1 2015
12/31/2014	2.41%	+0.39%	$1.61B	29.7M	+4,758,026	+19.1%	$54.11	Q4 2014
9/30/2014	2.1%	+0.27%	$1.29B	25M	+3,252,514	+15%	$51.82	Q3 2014
6/30/2014	1.71%	+0.08%	$1.02B	21.7M	+1,071,455	+5.19%	$47.10	Q2 2014
3/31/2014	1.79%	+0.23%	$982M	20.6M	+2,680,180	+14.9%	$47.60	Q1 2014
12/31/2013	1.92%		$936M	18M			$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.