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Citigroup shares owned by Parametric Portfolio Associates

Quarter-by-quarter ownership of Citigroup (C) shares owned by Parametric Portfolio Associates from 13F filings

Historical chart of Parametric Portfolio Associates investment in Citigroup

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All positions including Citigroup held by Parametric Portfolio Associates consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Citigroup by Parametric Portfolio Associates

Quarter filed Position value Share count Share price at filing
2022-03-31 $309M 5.8M 53.40
2021-12-31 $354M 5.9M 60.39
2021-09-30 $455M 6.5M 70.18
2021-06-30 $498M 7.0M 70.75
2021-03-31 $497M 6.8M 72.75
2020-12-31 $412M 6.7M 61.66
2020-09-30 $293M 6.8M 43.11
2020-06-30 $380M 7.4M 51.10
2020-03-31 $337M 8.0M 42.12
2019-12-31 $722M 9.0M 79.89
2019-09-30 $579M 8.4M 69.08
2019-06-30 $583M 8.3M 70.03
2019-03-31 $507M 8.2M 62.22
2018-12-31 $395M 7.6M 52.06
2018-09-30 $593M 8.3M 71.74
2018-06-30 $559M 8.3M 66.92
2018-03-31 $568M 8.4M 67.50
2017-12-31 $633M 8.5M 74.41
2017-09-30 $571M 7.8M 72.74
2017-06-30 $500M 7.5M 66.88
2017-03-31 $266M 4.5M 59.82
2016-12-31 $395M 6.6M 59.43
2016-09-30 $279M 5.9M 47.23
2016-06-30 $237M 5.6M 42.39
2016-03-31 $251M 6.0M 41.75
2015-12-31 $362M 7.0M 51.75
2015-09-30 $329M 6.6M 49.61
2015-06-30 $295M 5.3M 55.24
2015-03-31 $252M 4.9M 51.52
2014-12-31 $255M 4.7M 54.11
2014-09-30 $235M 4.5M 51.82
2014-06-30 $213M 4.5M 47.10
2014-03-31 $210M 4.4M 47.60
2013-12-31 $239M 4.6M 52.11
2013-09-30 $221M 4.5M 48.51
2013-06-30 $218M 4.5M 47.97
2013-03-31 $186M 4.2M 44.24
2012-12-31 $154M 3.9M 39.56
2012-09-30 $117M 3.6M 32.72
2012-06-30 $95M 3.4M 27.41
2012-03-31 $124M 3.4M 36.55
2011-12-31 $77M 2.9M 26.31
2011-09-30 $72M 2.8M 25.61