花旗集團
US ˙ NYSE ˙ US1729674242

SecurityC / Citigroup Inc.
InstitutionHexavest Inc.
Latest Disclosed Ownership119,266 shares
Latest Disclosed Value $ 8,370,000
Hexavest Inc. reports 16.68% decrease in ownership of C / Citigroup Inc.

On October 27, 2021 - Hexavest Inc. filed a 13F-HR form disclosing ownership of 119,266 shares of Citigroup Inc. (US:C) valued at $8,370,088 USD as of September 30, 2021. The entity filed a previous 13F-HR on July 12, 2021 disclosing 143,134 shares of Citigroup Inc.. This represents a change in shares of -16.68% during the quarter. The current value of the position is $15,799,167 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-10-27 2021-09-30 13F CITIGROUP INC COMMON 172967424 119,266 -23,868 -16.68 8,370 -17.35 0.5103
2021-07-12 2021-06-30 13F CITIGROUP INC COMMON 172967424 143,134 -28,674 -16.69 10,127 -18.98 0.5003
2021-04-09 2021-03-31 13F CITIGROUP INC COMMON 172967424 171,808 -413,395 -70.64 12,499 -65.36 0.5547
2021-01-11 2020-12-31 13F CITIGROUP INC COMMON 172967424 585,203 -252,628 -30.15 36,084 -0.10 1.3610
2020-10-13 2020-09-30 13F CITIGROUP INC COMMON 172967424 837,831 837,831 36,119 0.9705
2020-04-09 2020-03-31 13F CITIGROUP INC COMMON 172967424 0 -1,375,485 -100.00 0 -100.00
2020-01-09 2019-12-31 13F CITIGROUP INC COMMON 172967424 1,375,485 240,055 21.14 109,887 40.10 1.3393
2019-10-10 2019-09-30 13F CITIGROUP INC COMMON 172967424 1,135,430 -45,683 -3.87 78,436 -5.17 1.0517
2019-07-10 2019-06-30 13F CITIGROUP INC COMMON 172967424 1,181,113 496,723 72.58 82,713 94.24 1.0927
2019-04-09 2019-03-31 13F CITIGROUP INC CE COMMON 172967424 684,390 20,045 3.02 42,583 23.12 0.5397
2019-01-10 2018-12-31 13F CITIGROUP INC PROP COMMON 172967424 664,345 -554,749 -45.51 34,586 -60.45 0.5029
2018-10-10 2018-09-30 13F CITIGROUP INC PROP COMMON 172967424 1,219,094 -71,108 -5.51 87,458 1.29 1.1200
2018-07-10 2018-06-30 13F CITIGROUP INC PROP COMMON 172967424 1,290,202 465,879 56.52 86,340 55.17 1.1162
2018-04-18 2018-03-31 13F CITIGROUP INC PROP COMMON 172967424 824,323 8,116 0.99 55,642 -8.38 0.6939
2018-01-12 2017-12-31 13F CITIGROUP INC PROP COMMON 172967424 816,207 14,674 1.83 60,734 4.17 0.6930
2017-10-12 2017-09-30 13F CITIGROUP INC PROP COMMON 172967424 801,533 -90,165 -10.11 58,304 -2.24 0.7142
2017-07-10 2017-06-30 13F CITIGROUP INC PROP COMMON 172967424 891,698 329,421 58.59 59,637 77.31 0.7752
2017-04-20 2017-03-31 13F CITIGROUP INC PROP COMMON 172967424 562,277 -1,655,151 -74.64 33,635 -74.48 0.4000
2017-02-07 2016-12-31 13F/A-1 CITIGROUP INC PROP COMMON 172967424 2,217,428 389,935 21.34 131,782 52.68 1.8065
2017-01-12 2016-12-31 13F CITIGROUP INC PROP COMMON 172967424 1,617,836 96,148
2016-10-12 2016-09-30 13F CITIGROUP INC PROP COMMON 172967424 1,827,493 -197,694 -9.76 86,312 0.54 1.4703
2016-07-14 2016-06-30 13F CITIGROUP INC PROP COMMON 172967424 2,025,187 2,025,187 0.00 85,848 1.3014
2016-04-12 2016-03-31 13F CITIGROUP INC BKG COMMON 172967424 0 0 0 0.0000
2015-07-17 2015-06-30 13F CITIGROUP INC BKG COMMON 172967424 0 -1,227,653 -100.00 0 -100.00
2015-04-10 2015-03-31 13F CITIGROUP INC BKG COMMON 172967424 1,227,653 -50,546 -3.95 63,249 -8.55 1.0031
2015-01-12 2014-12-31 13F CITIGROUP INC BKG COMMON 172967424 1,278,199 11,326 0.89 69,163 5.35 1.0344
2014-10-03 2014-09-30 13F CITIGROUP INC BKG COMMON 172967424 1,266,873 2,321 0.18 65,649 10.22 0.9991
2014-07-10 2014-06-30 13F CITIGROUP INC BKG COMMON 172967424 1,264,552 51,756 4.27 59,560 3.17 0.8908
2014-04-28 2014-03-31 13F CITIGROUP INC BKG COMMON 172967424 1,212,796 893,131 279.40 57,729 246.55 0.9008
2014-01-08 2013-12-31 13F CITIGROUP INC BKG COMMON 172967424 319,665 317,187 12,800.12 16,658 13,781.67 0.2553
2013-10-09 2013-09-30 13F CITIGROUP INC D COMMON 172967424 2,478 2,478 120 0.0018
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.