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News + Filings
Holdings
NORTH AMERICAN MANAGEMENT CORP > C

DateNameTickerSharesChangeValueChangePrice
03/31/2021CITIGROUP INCC4,917-1,700357,712-50,292$72.75
12/31/2020CITIGROUP INCC6,617-3,400408,004-23,996$61.66
09/30/2020CITIGROUP INCC10,017-2,000432,000-182,000$43.13
06/30/2020CITIGROUP INCC12,017-98614,000104,000$51.09
03/31/2020CITIGROUP INCC12,1150510,000-458,000$42.10
12/31/2019CITIGROUP INCC12,115-183968,000118,000$79.90
09/30/2019CITIGROUP INCC12,298-200850,000-25,000$69.12
06/30/2019CITIGROUP INCC12,498-1,225875,00021,000$70.01
03/31/2019CITIGROUP INCC13,7231,000854,000192,000$62.23
12/31/2018CITIGROUP INCC12,723-1,600662,000-366,000$52.03
09/30/2018CITIGROUP INCC14,323-1,5301,028,000-33,000$71.77
06/30/2018CITIGROUP INCC15,85315,8531,061,0001,061,000$66.93
12/31/2015CITIGROUP INCC0-238,0150-11,546,000 
09/30/2015CITIGROUP INCC0-238,0150-11,546,000 
06/30/2015CITIGROUP INCC0-238,0150-11,546,000 
03/31/2015CITIGROUP INCC0-238,0150-11,546,000 
12/31/2014CITIGROUP INCC0-238,0150-11,546,000 
09/30/2014CITIGROUP INCC0-213,0990-10,037,000 
06/30/2014CITIGROUP INCC213,099-24,91610,037,000-1,509,000$47.10
03/31/2014CITIGROUP INCC218,649-19,36610,408,000-1,138,000$47.60
12/31/2013CITIGROUP INCC224,985-13,03011,724,000178,000$52.11
09/30/2013CITIGROUP INCC238,015-8,17211,546,000-264,000$48.51
06/30/2013CITIGROUP INCC246,187-3,08611,810,000782,000$47.97
03/31/2013CITIGROUP INCC249,273-15911,028,0001,160,000$44.24
12/31/2012CITIGROUP INCC249,432-4,2589,868,0001,567,000$39.56
09/30/2012CITIGROUP INCC253,690-9,8228,301,0001,078,000$32.72
06/30/2012CITIGROUP INCC263,51222,0387,223,000-1,603,000$27.41
03/31/2012CITIGROUP INCC241,47485,9248,826,0004,841,000$36.55
12/31/2011CITIGROUP INCC177,04621,4964,657,000672,000$26.30
09/30/2011CITIGROUP INCC155,550-13,2503,985,000-3,044,000$25.62
06/30/2011CITIGROUP INCC168,800168,8007,029,0007,029,000$41.64
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