Current Value of Holding

$317M

Shares

2.39M

% of Portfolio

0.20%

Average Buy Price

$63.3

Avg closing price
Price range

37 PRIMECAP Management Citigroup Trades

PRIMECAP Management's position in Citigroup is currently worth $317M. That's 0.20% of their equity portfolio (89th largest holding). The first Citigroup trade was made in Q1 2017. Since then PRIMECAP Management bought shares five more times and sold shares on 31 occasions. The stake costed the investor $151M, netting the investor a gain of 109% so far.

Avg closing price
Price range
Sold 3.2% shares (-77.8k shares) Q1 2026
Avg closing price $114.06
Price range $105.50 - $123.75
Sold 4.7% shares (-122k shares) Q4 2025
Avg closing price $103.83
Price range $93.93 - $121.56
Sold 7.1% shares (-197k shares) Q3 2025
Avg closing price $94.82
Price range $85.57 - $103.49
Sold 3.1% shares (-89k shares) Q2 2025
Avg closing price $72.24
Price range $58.13 - $85.12
Sold 0.4% shares (-12.4k shares) Q1 2025
Avg closing price $76.40
Price range $67.23 - $84.61
Sold 2.5% shares (-73.7k shares) Q4 2024
Avg closing price $67.58
Price range $61.31 - $72.52
Sold 17.1% shares (-611k shares) Q3 2024
Avg closing price $61.89
Price range $56.11 - $67.61
Sold 2.2% shares (-81.7k shares) Q2 2024
Avg closing price $61.66
Price range $57.02 - $64.74
Sold 1.6% shares (-60.8k shares) Q1 2024
Avg closing price $55.65
Price range $51.11 - $63.24
Sold 2.5% shares (-96.1k shares) Q4 2023
Avg closing price $44.27
Price range $38.24 - $51.52
Sold 1.9% shares (-72.9k shares) Q3 2023
Avg closing price $43.89
Price range $40.22 - $47.88
Sold 5.6% shares (-230k shares) Q2 2023
Avg closing price $46.84
Price range $44.23 - $50.40
Sold 1.2% shares (-51.8k shares) Q1 2023
Avg closing price $49.07
Price range $43.11 - $52.35
Sold 3.4% shares (-147k shares) Q4 2022
Avg closing price $45.43
Price range $40.45 - $50.19
Sold 0.9% shares (-40.2k shares) Q3 2022
Avg closing price $49.40
Price range $41.67 - $54.38
Sold 2.3% shares (-105k shares) Q2 2022
Avg closing price $50.02
Price range $45.69 - $54.09
Sold 2.8% shares (-127k shares) Q1 2022
Avg closing price $61.77
Price range $53.40 - $67.84
Sold 4.6% shares (-221k shares) Q4 2021
Avg closing price $66.49
Price range $58.28 - $72.53
Sold 0.8% shares (-38.1k shares) Q3 2021
Avg closing price $69.90
Price range $65.08 - $74.30
Sold 1.7% shares (-85.3k shares) Q2 2021
Avg closing price $73.99
Price range $67.61 - $79.86

News about Citigroup Inc and PRIMECAP Management

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