Current Value of Holding

$205 Million

Shares

2.88 Million

% of Portfolio

0.16%

Average Buy Price

$63.3

Avg closing price
Price range

33 PRIMECAP Management Citigroup Trades

PRIMECAP Management's position in Citigroup is currently worth $205 Million. That's 0.16% of their equity portfolio (90th largest holding). The first Citigroup trade was made in Q1 2017. Since then PRIMECAP Management bought shares five more times and sold shares on 27 occasions. The stake costed the investor $182 Million, netting the investor a gain of 13% so far.

Avg closing price
Price range
Sold 0.4% shares (-12.4 Thousand shares) Q1 2025
Avg closing price $76.40
Price range $67.23 - $84.61
Sold 2.5% shares (-73.7 Thousand shares) Q4 2024
Avg closing price $67.58
Price range $61.31 - $72.52
Sold 17.1% shares (-611 Thousand shares) Q3 2024
Avg closing price $61.89
Price range $56.11 - $67.61
Sold 2.2% shares (-81.7 Thousand shares) Q2 2024
Avg closing price $61.66
Price range $57.02 - $64.74
Sold 1.6% shares (-60.8 Thousand shares) Q1 2024
Avg closing price $55.65
Price range $51.11 - $63.24
Sold 2.5% shares (-96.1 Thousand shares) Q4 2023
Avg closing price $44.27
Price range $38.24 - $51.52
Sold 1.9% shares (-72.9 Thousand shares) Q3 2023
Avg closing price $43.89
Price range $40.22 - $47.88
Sold 5.6% shares (-230 Thousand shares) Q2 2023
Avg closing price $46.84
Price range $44.23 - $50.40
Sold 1.2% shares (-51.8 Thousand shares) Q1 2023
Avg closing price $49.07
Price range $43.11 - $52.35
Sold 3.4% shares (-147 Thousand shares) Q4 2022
Avg closing price $45.43
Price range $40.45 - $50.19
Sold 0.9% shares (-40.2 Thousand shares) Q3 2022
Avg closing price $49.40
Price range $41.67 - $54.38
Sold 2.3% shares (-105 Thousand shares) Q2 2022
Avg closing price $50.02
Price range $45.69 - $54.09
Sold 2.8% shares (-127 Thousand shares) Q1 2022
Avg closing price $61.77
Price range $53.40 - $67.84
Sold 4.6% shares (-221 Thousand shares) Q4 2021
Avg closing price $66.49
Price range $58.28 - $72.53
Sold 0.8% shares (-38.1 Thousand shares) Q3 2021
Avg closing price $69.90
Price range $65.08 - $74.30
Sold 1.7% shares (-85.3 Thousand shares) Q2 2021
Avg closing price $73.99
Price range $67.61 - $79.86
Sold 0.4% shares (-20.7 Thousand shares) Q1 2021
Avg closing price $66.75
Price range $57.99 - $75.18
Sold 0.0% shares (-1.45 Thousand shares) Q4 2020
Avg closing price $50.83
Price range $41.13 - $61.66
Sold 3.9% shares (-199 Thousand shares) Q3 2020
Avg closing price $49.82
Price range $41.85 - $53.76
Sold 4.8% shares (-261 Thousand shares) Q2 2020
Avg closing price $47.45
Price range $37.49 - $61.24

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