Current Value of Holding

$182 Million

Shares

2.84 Million

% of Portfolio

2.39%

Average Buy Price

$47.3

Avg closing price
Price range

45 Charles Brandes Citigroup Trades

Charles Brandes acquired 2.84 Million Citigroup shares worth $182 Million. That's 2.39% of their equity portfolio (4th largest holding). The first Citigroup trade was made in Q1 2013. Since then Charles Brandes bought shares eighteen more times and sold shares on 26 occasions. The stake costed the investor $134 Million, netting the investor a gain of 36% so far.

Avg closing price
Price range
Increased shares by 10.2% (+263 Thousand shares) Q1 2024
Avg closing price $55.65
Price range $51.11 - $63.24
Increased shares by 10.3% (+241 Thousand shares) Q4 2023
Avg closing price $44.27
Price range $38.24 - $51.52
Increased shares by 3.3% (+74.3 Thousand shares) Q3 2023
Avg closing price $43.89
Price range $40.22 - $47.88
Increased shares by 0.2% (+5.26 Thousand shares) Q2 2023
Avg closing price $46.84
Price range $44.23 - $50.40
Increased shares by 15.5% (+303 Thousand shares) Q1 2023
Avg closing price $49.07
Price range $43.11 - $52.35
Sold 12.6% shares (-281 Thousand shares) Q4 2022
Avg closing price $45.43
Price range $40.45 - $50.19
Increased shares by 1.6% (+35.9 Thousand shares) Q3 2022
Avg closing price $49.40
Price range $41.67 - $54.38
Increased shares by 2.1% (+44.1 Thousand shares) Q2 2022
Avg closing price $50.02
Price range $45.69 - $54.09
Increased shares by 5.7% (+117 Thousand shares) Q1 2022
Avg closing price $61.77
Price range $53.40 - $67.84
Increased shares by 10.1% (+187 Thousand shares) Q4 2021
Avg closing price $66.49
Price range $58.28 - $72.53
Increased shares by 3.8% (+67.7 Thousand shares) Q3 2021
Avg closing price $69.90
Price range $65.08 - $74.30
Increased shares by 8.5% (+139 Thousand shares) Q2 2021
Avg closing price $73.99
Price range $67.61 - $79.86
Increased shares by 1.2% (+19.7 Thousand shares) Q1 2021
Avg closing price $66.75
Price range $57.99 - $75.18
Increased shares by 5.9% (+90.3 Thousand shares) Q4 2020
Avg closing price $50.83
Price range $41.13 - $61.66
Sold 11.1% shares (-192 Thousand shares) Q3 2020
Avg closing price $49.82
Price range $41.85 - $53.76
Sold 2.4% shares (-42.1 Thousand shares) Q2 2020
Avg closing price $47.45
Price range $37.49 - $61.24
Sold 2.8% shares (-51.3 Thousand shares) Q1 2020
Avg closing price $67.12
Price range $35.39 - $81.91
Sold 3.4% shares (-64.2 Thousand shares) Q4 2019
Avg closing price $73.89
Price range $66.26 - $79.89
Sold 5.0% shares (-98.3 Thousand shares) Q3 2019
Avg closing price $68.02
Price range $61.32 - $73.01
Sold 3.9% shares (-79.9 Thousand shares) Q2 2019
Avg closing price $66.91
Price range $62.15 - $71.03

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