Edgar Wachenheim III
Greenhaven Associates
Edgar Wachenheim III Citigroup Inc stake
total: 102
Greenhaven Associates C trades
- Total transactions:
- 45
- New positions:
- 2
- Sold out:
- 2
- Added:
- 29
- Reduced:
- 12
- Held since:
- 2021 Q4
- Held for:
- 17 quarters
- Latest activity:
- 2026 Q1
According to 2026 Q2 report, Edgar Wachenheim III doesn't hold any Citigroup Inc (C) shares. To date, the estimated cost basis is nearly $51.27 for "buy" trades and estimated average "sell" price is $100.71. Greenhaven Associates first purchased C in 2014 Q3, initially acquiring about 4.00M shares. Edgar Wachenheim III later completely sold out the position and invested in Citigroup Inc again in 2021 Q4. Since the initial investment in Citigroup Inc (C), Greenhaven Associates has made 44 more transactions.
When did Edgar Wachenheim III sell Citigroup Inc (C)?
Edgar Wachenheim III sold off the entire Citigroup Inc (C) position in 2026 Q1.
When did Edgar Wachenheim III buy Citigroup Inc (C)?
Edgar Wachenheim III first invested in Citigroup Inc (C) in 2014 Q3 at the reported quarter-end price of $51.82 per share.
What's the cost basis of Greenhaven Associates's C stake?
The estimated cost basis for Citigroup Inc (C) stake is around $51.27 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $51.26
- Weighted AVG sell price:
- $100.71
Edgar Wachenheim III's historical trades in Citigroup Inc
45 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
0.00%
|
0
|
$116.69
|
|
-100% (-33,260)
|
-0.06%
|
|
2025 Q4
|
0.06%
|
33,260
|
$116.69
|
$3,881,109
|
-60.06% (-50,013)
|
-0.09%
|
|
2025 Q3
|
0.13%
|
83,273
|
$101.50
|
$8,452,210
|
-99.49% (-16,092,290)
|
-24.3%
|
|
2025 Q2
|
20.48%
|
16,175,563
|
$85.12
|
$1,376,863,923
|
-2.94% (-490,280)
|
-0.66%
|
|
2025 Q1
|
18.80%
|
16,665,843
|
$70.99
|
$1,183,108,195
|
-1.21% (-204,922)
|
-0.22%
|
|
2024 Q4
|
17.57%
|
16,870,765
|
$70.39
|
$1,187,533,148
|
-0.07% (-12,626)
|
-0.01%
|
|
2024 Q3
|
12.39%
|
16,883,391
|
$62.60
|
$1,056,900,277
|
+1.46% (+242,545)
|
+0.18%
|
|
2024 Q2
|
13.87%
|
16,640,846
|
$63.46
|
$1,056,028,087
|
+2.14% (+349,086)
|
+0.29%
|
|
2024 Q1
|
9.49%
|
16,291,760
|
$63.24
|
$1,030,290,902
|
+1.11% (+178,455)
|
+0.1%
|
|
2023 Q4
|
8.84%
|
16,113,305
|
$51.44
|
$828,868,409
|
+22.40% (+2,948,512)
|
+1.62%
|
|
2023 Q3
|
7.02%
|
$41.13
|
+20.00% (+2,193,883)
|
|||
|
2023 Q2
|
6.71%
|
$46.04
|
+8.82% (+889,450)
|
|||
|
2023 Q1
|
7.34%
|
$46.89
|
+31.23% (+2,399,160)
|
|||
|
2022 Q4
|
6.17%
|
$45.23
|
+6.32% (+456,730)
|
|||
|
2022 Q3
|
6.33%
|
$41.67
|
+10.09% (+661,950)
|
|||
|
2022 Q2
|
6.51%
|
$45.99
|
+22.18% (+1,191,580)
|
|||
|
2022 Q1
|
7.61%
|
$53.40
|
+18.66% (+844,900)
|
|||
|
2021 Q4
|
6.91%
|
$60.39
|
new
|
|||
|
2021 Q1
|
0.00%
|
$61.66
|
-100% (-4,649,084)
|
|||
|
2020 Q4
|
5.40%
|
$61.66
|
+121.36% (+2,548,880)
|
|||
|
2020 Q3
|
1.99%
|
$43.11
|
-6.51% (-146,170)
|
|||
|
2020 Q2
|
2.54%
|
$51.10
|
-73.46% (-6,216,566)
|
|||
|
2020 Q1
|
13.26%
|
$42.12
|
-28.97% (-3,452,049)
|
|||
|
2019 Q4
|
21.23%
|
$79.89
|
-1.56% (-188,542)
|
|||
|
2019 Q3
|
16.90%
|
$69.08
|
+0.12% (+14,187)
|
|||
|
2019 Q2
|
14.78%
|
$70.03
|
-0.55% (-66,637)
|
|||
|
2019 Q1
|
13.44%
|
$62.22
|
-0.62% (-75,270)
|
|||
|
2018 Q4
|
12.28%
|
$52.06
|
-0.96% (-118,570)
|
|||
|
2018 Q3
|
13.72%
|
$71.74
|
+0.19% (+23,965)
|
|||
|
2018 Q2
|
12.35%
|
$66.92
|
+2.28% (+275,266)
|
|||
|
2018 Q1
|
12.80%
|
$67.50
|
+3.74% (+434,980)
|
|||
|
2017 Q4
|
13.04%
|
$74.41
|
+0.95% (+109,306)
|
|||
|
2017 Q3
|
12.56%
|
$72.74
|
+0.10% (+11,117)
|
|||
|
2017 Q2
|
11.63%
|
$66.88
|
+0.96% (+109,475)
|
|||
|
2017 Q1
|
10.81%
|
$59.82
|
+0.27% (+30,965)
|
|||
|
2016 Q4
|
11.38%
|
$59.43
|
+0.75% (+84,839)
|
|||
|
2016 Q3
|
10.15%
|
$47.23
|
+5.93% (+631,024)
|
|||
|
2016 Q2
|
8.84%
|
$42.39
|
+36.72% (+2,857,306)
|
|||
|
2016 Q1
|
6.21%
|
$41.75
|
+21.07% (+1,354,429)
|
|||
|
2015 Q4
|
6.33%
|
$51.75
|
+12.77% (+727,827)
|
|||
|
2015 Q3
|
5.65%
|
$49.61
|
+9.57% (+497,788)
|
|||
|
2015 Q2
|
5.26%
|
$55.24
|
+23.45% (+988,200)
|
|||
|
2015 Q1
|
3.91%
|
$51.52
|
+2.50% (+102,685)
|
|||
|
2014 Q4
|
4.00%
|
$54.11
|
+2.71% (+108,329)
|
|||
|
2014 Q3
|
3.99%
|
$51.82
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.