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Holdings
Rock Point Advisors, LLC > C

DateNameTickerSharesChangeValueChangePrice
06/30/2023CITIGROUP INCC296,193-4,84413,636,744,00013,624,200,000$46,040.06
09/30/2022CITIGROUP INCC301,037-38812,544,000-1,319,000$41.67
06/30/2022CITIGROUP INCC301,4259,96513,863,000-1,701,000$45.99
03/31/2022CITIGROUP INCC291,460-23515,564,000-2,051,000$53.40
12/31/2021CITIGROUP INCC291,69517,73317,615,000-1,612,000$60.39
09/30/2021CITIGROUP INCC273,9621,79819,227,000-29,000$70.18
06/30/2021CITIGROUP INCC272,164-6,26919,256,0002,088,000$70.75
12/31/2020CITIGROUP INCC278,43321,83517,168,0006,106,000$61.66
09/30/2020CITIGROUP INCC256,59852,65511,062,000641,000$43.11
06/30/2020CITIGROUP INCC203,94326,51910,421,0002,948,000$51.10
03/31/2020CITIGROUP INCC177,424-10,3757,473,000-7,530,000$42.12
12/31/2019CITIGROUP INCC187,799-97015,003,0001,963,000$79.89
09/30/2019CITIGROUP INCC188,7691,16013,040,000-98,000$69.08
06/30/2019CITIGROUP INCC187,6092,80213,138,0001,639,000$70.03
03/31/2019CITIGROUP INCC184,807-7,34211,499,0001,496,000$62.22
12/31/2018CITIGROUP INCC192,14915,59710,003,000-2,663,000$52.06
09/30/2018CITIGROUP INCC176,55223512,666,000867,000$71.74
06/30/2018CITIGROUP INCC176,3176,44011,799,000332,000$66.92
03/31/2018CITIGROUP INCC169,877-1,93611,467,000-1,318,000$67.50
12/31/2017CITIGROUP INCC171,813-2,08012,785,000136,000$74.41
09/30/2017CITIGROUP INCC173,893-5,54612,649,000648,000$72.74
06/30/2017CITIGROUP INCC179,43962012,001,0001,304,000$66.88
03/31/2017CITIGROUP INCC178,819178,81910,697,00010,697,000$59.82
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