Back to GREAT LAKES ADVISORS, LLC GREAT LAKES ADVISORS, LLC

CC
30 quarters

Position history for GREAT LAKES ADVISORS, LLCGREAT LAKES ADVISORS, LLC's holdings in CITIGROUP INC

GREAT LAKES ADVISORS, LLC holds 465,917 shares of C (CITIGROUP INC), worth $65.2M as of 2026-Q2. The position was decreased (-13.7% shares). C represents 0.5% of GREAT LAKES ADVISORS, LLC's portfolio.

Current Value

$65.2M

Current Shares

465,917

Total Value Change

+$6.1M

Total Shares Change

-484,604

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
465,917
-13.7%
$65.2M0.5%$139.25
0
2026-Q1
Decreased
539,897
-29.5%
$61.2M0.5%$110.76
0
2025-Q4
Decreased
765,411
-0.8%
$89.3M0.7%$116.60
0
2025-Q3
Decreased
771,554
-18.0%
$78.3M0.7%$102.02
0
2025-Q2
Decreased
941,002
-1.3%
$80.1M0.7%$82.90
0
2025-Q1
Decreased
953,040
-1.0%
$67.7M0.6%$68.55
0
2024-Q4
Decreased
963,075
-1.0%
$67.8M0.6%$68.13
0
2024-Q3
Decreased
973,019
-2.1%
$60.9M0.5%$59.36
0
2024-Q2
Increased
994,436
+10.7%
$63.1M0.6%$60.31
46
2024-Q1
Increased
898,154
+14.4%
$56.8M0.5%$59.58
40
2023-Q4
Decreased
785,058
-7.0%
$40.4M0.4%$48.00
0
2023-Q3
Decreased
844,459
-11.7%
$34.7M0.3%$37.89
0
2023-Q2
Decreased
955,909
-31.7%
$44M0.4%$42.16
0
2023-Q1
Increased
1.4M
+5.8%
$65.6M0.6%$41.50
44
2022-Q4
Increased
1.3M
+2.8%
$6M0.3%$40.35
33
2022-Q3
Decreased
1.3M
-3.2%
$53.6M1.2%$37.38
0
2022-Q2
Increased
1.3M
+10.4%
$61.1M1.2%$41.13
51
2022-Q1
Increased
1.2M
+33.7%
$64.3M1.1%$47.51
60
2021-Q4
Decreased
900,275
-1.4%
$54.4M0.8%$51.82
0
2021-Q3
Decreased
913,320
-3.9%
$64.1M1.0%$60.90
0
2021-Q2
Increased
949,979
+5.2%
$67.2M1.0%$58.88
49
2021-Q1
Decreased
903,288
-2.2%
$65.7M1.1%$61.23
0
2020-Q4
Increased
923,580
+2.5%
$56.9M1.0%$50.64
47
2020-Q3
Increased
900,943
+20.0%
$38.8M0.8%$34.87
49
2020-Q2
Decreased
750,546
-3.4%
$38.4M0.9%$40.92
0
2020-Q1
Decreased
776,724
-2.0%
$32.7M1.0%$35.49
0
2019-Q4
Decreased
792,620
-11.5%
$63.3M1.4%$63.60
0
2019-Q3
Decreased
896,029
-1.8%
$61.9M1.4%$55.16
0
2019-Q2
Decreased
912,376
-4.0%
$63.9M1.4%$55.20
0
2019-Q1
New
950,521
-
$59.1M1.3%$48.73
67

Other major holders of C: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., VANGUARD GROUP INC

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