Steven Romick - First Pacific Advisors,
Holding/activity history for Citigroup Inc. (C)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 3,175,212 | 5.15 | Reduce 9.46% | 0.52 | $113.41 | $360,100,793 | SEC |
| 2025 Q4 | 3,506,931 | 5.49 | Reduce 7.20% | 0.39 | $116.69 | $409,223,778 | SEC |
| 2025 Q3 | 3,779,115 | 5.38 | Reduce 28.06% | 1.82 | $101.50 | $383,580,172 | SEC |
| 2025 Q2 | 5,253,021 | 6.49 | Reduce 9.10% | 0.60 | $85.12 | $447,137,148 | SEC |
| 2025 Q1 | 5,778,727 | 6.64 | Reduce 14.52% | 1.00 | $70.99 | $410,231,830 | SEC |
| 2024 Q4 | 6,760,177 | 6.86 | Reduce 1.20% | 0.07 | $70.39 | $475,848,859 | SEC |
| 2024 Q3 | 6,842,216 | 6.06 | Reduce 0.11% | <0.01 | $62.60 | $428,322,722 | SEC |
| 2024 Q2 | 6,849,991 | 5.98 | Add 2.06% | 0.12 | $63.46 | $434,700,429 | SEC |
| 2024 Q1 | 6,711,855 | 6.06 | Add 0.32% | 0.02 | $63.24 | $424,457,710 | SEC |
| 2023 Q4 | 6,690,639 | 5.26 | Add 22.92% | 0.98 | $51.44 | $344,166,470 | SEC |
| 2023 Q3 | 5,443,091 | 3.58 | Add 1.96% | 0.07 | $41.13 | $223,874,333 | SEC |
| 2023 Q2 | 5,338,542 | 3.65 | Reduce 2.89% | 0.12 | $46.04 | $245,786,474 | SEC |
| 2023 Q1 | 5,497,334 | 4.07 | Reduce 1.14% | 0.04 | $46.89 | $257,769,991 | SEC |
| 2022 Q4 | 5,560,668 | 3.94 | Reduce 0.93% | 0.04 | $45.23 | $251,509,014 | SEC |
| 2022 Q3 | 5,613,109 | 3.77 | Add 1.18% | 0.04 | $41.67 | $233,898,000 | SEC |
| 2022 Q2 | 5,547,838 | 3.81 | Add 2.74% | 0.10 | $45.99 | $255,145,000 | SEC |
| 2022 Q1 | 5,400,049 | 3.71 | Add 1.62% | 0.06 | $53.40 | $288,363,000 | SEC |
| 2021 Q4 | 5,313,907 | 3.98 | Add 2.58% | 0.10 | $60.39 | $320,907,000 | SEC |
| 2021 Q3 | 5,180,473 | 4.73 | Add 1.80% | 0.08 | $70.18 | $363,566,000 | SEC |
| 2021 Q2 | 5,088,721 | 4.52 | Reduce 1.46% | 0.07 | $70.75 | $360,027,000 | SEC |
| 2021 Q1 | 5,164,091 | 5.10 | Reduce 4.98% | 0.22 | $72.75 | $375,688,000 | SEC |
| 2020 Q4 | 5,434,774 | 4.32 | Reduce 0.22% | <0.01 | $61.66 | $335,108,000 | SEC |
| 2020 Q3 | 5,446,743 | 3.24 | Add 1.66% | 0.05 | $43.11 | $234,809,000 | SEC |
| 2020 Q2 | 5,357,560 | 3.65 | Add 0.38% | 0.01 | $51.10 | $273,771,000 | SEC |
| 2020 Q1 | 5,337,275 | 3.14 | Reduce 5.25% | 0.22 | $42.12 | $224,806,000 | SEC |
| 2019 Q4 | 5,632,804 | 4.24 | Reduce 15.70% | 0.68 | $79.89 | $450,005,000 | SEC |
| 2019 Q3 | 6,681,993 | 4.31 | Reduce 5.21% | 0.23 | $69.08 | $461,592,000 | SEC |
| 2019 Q2 | 7,049,355 | 4.32 | Add 0.18% | <0.01 | $70.03 | $493,666,000 | SEC |
| 2019 Q1 | 7,036,745 | 3.85 | Add 0.12% | <0.01 | $62.22 | $437,826,000 | SEC |
| 2018 Q4 | 7,028,622 | 3.49 | Add 2.67% | 0.09 | $52.06 | $365,910,000 | SEC |
| 2018 Q3 | 6,845,859 | 3.57 | Reduce 0.34% | 0.01 | $71.74 | $491,122,000 | SEC |
| 2018 Q2 | 6,869,503 | 3.31 | Reduce 0.81% | 0.03 | $66.92 | $459,707,000 | SEC |
| 2018 Q1 | 6,925,941 | 3.69 | Reduce 8.03% | 0.35 | $67.50 | $467,501,000 | SEC |
| 2017 Q4 | 7,530,949 | 4.37 | Reduce 7.66% | 0.36 | $74.41 | $560,378,000 | SEC |
| 2017 Q3 | 8,156,076 | 4.74 | Reduce 26.92% | 1.59 | $72.74 | $593,273,000 | SEC |
| 2017 Q2 | 11,161,085 | 5.90 | Add 1.39% | 0.08 | $66.88 | $746,453,000 | SEC |
| 2017 Q1 | 11,008,185 | 5.55 | Reduce 1.74% | 0.10 | $59.82 | $658,510,000 | SEC |
| 2016 Q4 | 11,203,455 | 5.57 | Reduce 19.05% | 1.08 | $59.43 | $665,821,000 | SEC |
| 2016 Q3 | 13,840,775 | 5.67 | Reduce 5.51% | 0.30 | $47.23 | $653,700,000 | SEC |
| 2016 Q2 | 14,648,635 | 5.46 | Add 14.79% | 0.70 | $42.39 | $620,956,000 | SEC |
| 2016 Q1 | 12,761,285 | 5.03 | Add 14.74% | 0.65 | $41.75 | $532,784,000 | SEC |
| 2015 Q4 | 11,121,760 | 5.33 | Add 2.10% | 0.11 | $51.75 | $575,551,000 | SEC |
| 2015 Q3 | 10,893,070 | 4.80 | Add 13.25% | 0.56 | $49.61 | $540,405,000 | SEC |
| 2015 Q2 | 9,618,500 | 4.41 | Add 1.22% | 0.05 | $55.24 | $531,326,000 | SEC |
| 2015 Q1 | 9,502,100 | 4.14 | Add 26.68% | 0.87 | $51.52 | $489,548,000 | SEC |
| 2014 Q4 | 7,500,700 | 3.29 | Add 6.08% | 0.19 | $54.11 | $405,863,000 | SEC |
| 2014 Q3 | 7,071,100 | 3.13 | Add 9.00% | 0.26 | $51.82 | $366,424,000 | SEC |
| 2014 Q2 | 6,487,000 | 2.56 | Add 164.73% | 1.59 | $47.10 | $305,537,000 | SEC |
| 2014 Q1 | 2,450,413 | 1.05 | Add 29.34% | 0.24 | $47.60 | $116,640,000 | SEC |
| 2013 Q4 | 1,894,513 | 0.96 | Reduce 0.15% | <0.01 | $52.11 | $98,724,000 | SEC |
| 2013 Q3 | 1,897,413 | 0.98 | Add 0.27% | <0.01 | $48.51 | $92,043,000 | SEC |
| 2013 Q2 | 1,892,313 | 1.00 | Add 1.39% | 0.01 | $47.97 | $90,774,000 | SEC |
| 2013 Q1 | 1,866,313 | 0.93 | $44.24 | $82,566,000 | SEC | ||
| 2012 Q4 | 1,866,313 | 0.93 | Add 1.59% | 0.01 | $39.56 | $73,831,000 | SEC |
| 2012 Q3 | 1,837,113 | 0.77 | Add 0.16% | <0.01 | $32.72 | $60,111,000 | SEC |
| 2012 Q2 | 1,834,113 | 0.66 | Add 51.45% | 0.22 | $27.41 | $50,273,000 | SEC |
| 2012 Q1 | 1,211,033 | 0.63 | Add 0.06% | <0.01 | $36.55 | $44,263,000 | SEC |
| 2011 Q4 | 1,210,333 | 0.49 | Add 0.79% | <0.01 | $26.31 | $31,844,000 | SEC |
| 2011 Q3 | 1,200,820 | 0.56 | Add 82.33% | 0.25 | $25.62 | $30,765,000 | SEC |
| 2011 Q2 | 658,600 | 0.45 | Buy | 0.45 | $41.64 | $27,424,000 | SEC |