C
Citigroup Inc
Citigroup Inc historical holders
total: 30
Greenhaven Associates Citigroup Inc transactions over time
- 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
Edgar Wachenheim III has been an institutional investor in Citigroup Inc (C) since 2014 Q3. According to 2026 Q2 report, Edgar Wachenheim III doesn't hold any shares. The fund/company first acquired C in 2014 Q3, initially purchasing about 4.00M shares. Edgar Wachenheim III later completely sold out the position and reinvested in C again in 2021 Q4. Since the initial investment, Greenhaven Associates has made 44 more transactions in this position.
When did Edgar Wachenheim III exit their C position?
Edgar Wachenheim III no longer holds Citigroup Inc (C). They sold off their entire position in 2026 Q1, closing out an investment that began in 2014 Q3.
When did Edgar Wachenheim III first invest in C?
Edgar Wachenheim III first invested in Citigroup Inc (C) in 2014 Q3 at the reported quarter-end price of $51.82 per share, acquiring 4,002,320 shares in their initial purchase.
What is Edgar Wachenheim III's average cost basis for C?
Based on historical transaction data, Edgar Wachenheim III's estimated cost basis for Citigroup Inc (C) is approximately $51.27 per share. This represents their average reported price* across all buy transactions.
Has Edgar Wachenheim III reinvested in C after selling?
Yes, Edgar Wachenheim III has shown renewed interest in Citigroup Inc (C). After completely selling their position, they reinitiated an investment in 2021 Q4, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $51.26
- Weighted AVG sell price:
- $100.71
C transactions history by Greenhaven Associates
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.