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Position history for DnB Asset Management AS's holdings in CITIGROUP INC

DnB Asset Management AS holds 1.8M shares of C (CITIGROUP INC), worth $205.1M as of 2026-Q1. The position was increased (+0.9% shares). C represents 0.7% of DnB Asset Management AS's portfolio.

Current Value

$205.1M

Current Shares

1.8M

Total Value Change

+$168.6M

Total Shares Change

+1.2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
1.8M
+0.9%
$205.1M0.7%$110.76
43
2025-Q4
Increased
1.8M
+4.6%
$209.2M0.7%$116.60
45
2025-Q3
Increased
1.7M
+1.5%
$174M0.7%$102.02
43
2025-Q2
Increased
1.7M
+15.5%
$143.8M0.6%$82.90
49
2025-Q1
Increased
1.5M
+145.3%
$103.8M0.5%$68.55
58
2024-Q4
Increased
596,063
+2.0%
$42M0.2%$68.13
35
2024-Q3
Increased
584,130
+1.7%
$36.6M0.2%$59.36
35
2024-Q2
Increased
574,521
+56.8%
$36.5M0.2%$60.31
49

Other major holders of C: VANGUARD GROUP INC, BlackRock, Inc.

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