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Position history for NorthCoast Asset Management LLC's holdings in CITIGROUP INC

NorthCoast Asset Management LLC holds 334,581 shares of C (CITIGROUP INC), worth $37.9M as of 2026-Q1. The position was decreased (-11.6% shares). C represents 0.9% of NorthCoast Asset Management LLC's portfolio.

Current Value

$37.9M

Current Shares

334,581

Total Value Change

+$21.9M

Total Shares Change

+81,238

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
334,581
-11.6%
$37.9M0.9%$110.76
0
2025-Q4
Decreased
378,638
-42.9%
$44.2M1.0%$116.60
0
2025-Q3
Increased
663,416
+17.4%
$67.3M0.3%$102.02
41
2025-Q2
Increased
565,334
+1.9%
$48.1M0.2%$82.90
36
2025-Q1
Increased
554,899
+74.4%
$39.4M0.2%$68.55
52
2024-Q4
Increased
318,175
+1.3%
$22.4M0.1%$68.13
34
2024-Q3
Increased
314,031
+23.9%
$18.4M0.1%$59.36
41
2024-Q2
Increased
253,343
+55.8%
$16.1M0.1%$60.31
48

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

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