How many shares of C does NorthCoast Asset Management LLC own?

As of 2026-Q2, NorthCoast Asset Management LLC holds 274,706 shares of C (CITIGROUP INC).

What is NorthCoast Asset Management LLC's C position worth?

As of 2026-Q2, NorthCoast Asset Management LLC's C position is worth $38.4M.

Is NorthCoast Asset Management LLC buying or selling C?

In 2026-Q2, NorthCoast Asset Management LLC decreased their C position (-17.9% change in shares).

When did NorthCoast Asset Management LLC first buy C?

Based on available 13F filings, NorthCoast Asset Management LLC first reported a position in C in 2018-Q4. They have held the position across 31 quarters.

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NorthCoast Asset Management LLC

C
31 quarters

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

Current Value

$38.4M

Current Shares

274,706

Total Value Change

+$2.1M

Total Shares Change

-423,777

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	274,706	-17.9%	$38.4M	0.9%	$139.25	0
2026-Q1	Decreased	334,581	-11.6%	$37.9M	0.9%	$112.31	0
2025-Q4	Decreased	378,638	-42.9%	$44.2M	1.0%	$114.95	0
2025-Q3	Increased	663,416	+17.4%	$67.3M	0.3%	$99.40	41
2025-Q2	Increased	565,334	+1.9%	$48.1M	0.2%	$82.81	36
2025-Q1	Increased	554,899	+74.4%	$39.4M	0.2%	$68.52	52
2024-Q4	Increased	318,175	+1.3%	$22.4M	0.1%	$67.47	34
2024-Q3	Increased	314,031	+23.9%	$18.4M	0.1%	$59.48	41
2024-Q2	Increased	253,343	+55.8%	$16.1M	0.1%	$59.72	48
2024-Q1	Increased	162,624	+9.7%	$10.3M	0.1%	$59.00	36
2023-Q4	Increased	148,214	+40.4%	$7.6M	0.1%	$47.54	44
2023-Q3	Decreased	105,570	-1.0%	$4.3M	0.1%	$37.52	0
2023-Q2	Decreased	106,658	-56.5%	$4.9M	0.1%	$41.52	0
2023-Q1	Decreased	245,118	-10.2%	$11.5M	0.2%	$41.83	0
2022-Q4	Increased	272,845	+27.1%	$12.3M	0.2%	$39.95	41
2022-Q3	Decreased	214,717	-4.9%	$8.9M	0.2%	$36.39	0
2022-Q2	Decreased	225,687	-69.3%	$10.4M	0.2%	$39.77	0
2022-Q1	Increased	733,841	+6.6%	$39.2M	0.7%	$45.70	44
2021-Q4	Decreased	688,328	-4.3%	$42.3M	1.0%	$51.28	0
2021-Q3	Increased	719,046	+0.4%	$50.5M	1.0%	$59.17	46
2021-Q2	Increased	716,381	+9.6%	$50.7M	1.0%	$59.21	45
2021-Q1	Decreased	653,733	-4.8%	$47.6M	1.1%	$60.46	0
2020-Q4	Increased	686,435	+0.7%	$42.3M	1.0%	$50.81	46
2020-Q3	Increased	681,997	+0.3%	$29.4M	0.8%	$35.09	41
2020-Q2	Increased	679,904	+4.7%	$34.7M	1.1%	$41.18	48
2020-Q1	Increased	649,455	+0.7%	$27.4M	1.0%	$33.58	41
2019-Q4	Increased	645,136	+0.7%	$51.5M	1.5%	$63.28	46
2019-Q3	Decreased	640,629	-19.6%	$44.3M	1.4%	$54.33	0
2019-Q2	Decreased	796,678	-0.1%	$55.8M	1.8%	$54.66	0
2019-Q1	Increased	797,109	+14.1%	$49.6M	1.6%	$48.26	53
2018-Q4	New	698,483	-	$36.4M	1.4%	$40.09	66

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

C31 quarters

C
31 quarters