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Holdings
BANK OF THE WEST > C

DateNameTickerSharesChangeValueChangePrice
12/31/2022CITIGROUP INCC55,1498852,494,388,0002,492,126,000$45,229.98
09/30/2022CITIGROUP INCC54,2648,6452,262,000164,000$41.69
06/30/2022CITIGROUP INCC45,619-50,6962,098,000-3,045,000$45.99
03/31/2022CITIGROUP INCC96,315-10,6345,143,000-1,315,000$53.40
12/31/2021CITIGROUP INCC106,94967,1076,458,0003,662,000$60.38
09/30/2021CITIGROUP INCC39,842-8302,796,000-82,000$70.18
06/30/2021CITIGROUP INCC40,672-5212,878,000-118,000$70.76
03/31/2021CITIGROUP INCC41,193-55,6802,996,000-2,978,000$72.73
12/31/2020CITIGROUP INCC96,8739,5055,974,0002,208,000$61.67
09/30/2020CITIGROUP INCC87,368-98,7173,766,000-5,743,000$43.11
06/30/2020CITIGROUP INCC186,08572,4629,509,0004,723,000$51.10
03/31/2020CITIGROUP INCC113,62339,1024,786,000-1,168,000$42.12
12/31/2019CITIGROUP INCC74,5214,1235,954,0001,091,000$79.90
09/30/2019CITIGROUP INCC70,398-3834,863,000-94,000$69.08
06/30/2019CITIGROUP INCC70,7812,2244,957,000692,000$70.03
03/31/2019CITIGROUP INCC68,557-3714,265,000677,000$62.21
12/31/2018CITIGROUP INCC68,928-5,3423,588,000-1,741,000$52.05
09/30/2018CITIGROUP INCC74,270-2945,329,000339,000$71.75
06/30/2018CITIGROUP INCC74,564-6034,990,000-83,000$66.92
03/31/2018CITIGROUP INCC75,1677225,073,000-467,000$67.49
12/31/2017CITIGROUP INCC74,445-1,2505,540,00034,000$74.42
09/30/2017CITIGROUP INCC75,695-2,1385,506,000300,000$72.74
06/30/2017CITIGROUP INCC77,8337985,206,000598,000$66.89
03/31/2017CITIGROUP INCC77,035-8504,608,000-21,000$59.82
12/31/2016CITIGROUP INCC77,8853,4114,629,0001,111,000$59.43
09/30/2016CITIGROUP INCC74,47411,2573,518,000838,000$47.24
06/30/2016CITIGROUP INCC63,21752,7072,680,0002,241,000$42.39
03/31/2016CITIGROUP INCC10,51010,510439,000439,000$41.77
12/31/2015CITIGROUP INCC10,76110,761557,000557,000$51.76
09/30/2015CITIGROUP INCC10,3821,481515,00056,000$49.61
06/30/2015CITIGROUP INCC8,281-620457,000-2,000$55.19
03/31/2015CITIGROUP INCC8,9018,901459,000459,000$51.57
12/31/2014CITIGROUP INCC8,281143448,00065,000$54.10
09/30/2014CITIGROUP INCC8,465327439,00056,000$51.86
06/30/2014CITIGROUP INCC8,1388,138383,000383,000$47.06
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