Current Value of Holding

$163 Million

Shares

2.57 Million

% of Portfolio

2.32%

Average Buy Price

$46.9

Avg closing price
Price range

44 Charles Brandes Citigroup Trades

Charles Brandes acquired 2.57 Million Citigroup shares worth $163 Million. That's 2.32% of their equity portfolio (5th largest holding). The first Citigroup trade was made in Q1 2013. Since then Charles Brandes bought shares seventeen more times and sold shares on 26 occasions. The stake costed the investor $121 Million, netting the investor a gain of 35% so far.

Avg closing price
Price range
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
Sold 0.3% shares (-7.06 Thousand shares) Q1 2019
Avg closing price $62.10
Price range $52.56 - $65.93

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