Number of Shares
700,445.00
Current Holdings Value*
$49.72 Mil
% of Portfolio
1.34%
Total Estimate Gain
$48.79 Mil
% of Total Estimate Gain
34.77%

AST Large-Cap Value Portfolio's Citigroup Inc Holding Summary

As of 2025-03-31, AST Large-Cap Value Portfolio held 700,445.00 shares of Citigroup Inc(C), totaling $49.72 Mil. This investment constitutes 1.34% of their stock portfolio, and AST Large-Cap Value Portfolio now holds 0.04% of the outstanding Citigroup Inc(C) stock.

The initial trade took place in 2019Q3. And since then AST Large-Cap Value Portfolio has made 10 purchases of C, at an average price of $56.13, for a total of 2.50 Mil shares. In addition, there have been 11 sales at an average price of $68.86 for 1.80 Mil shares. Based on historical transaction data and C's current price of $93.09, AST Large-Cap Value Portfolio's estimated gain on his C holdings is $48.79 Mil, reflecting a 34.77% gain to date.

AST Large-Cap Value Portfolio C ($93.09) Holding Chart

AST Large-Cap Value Portfolio C ($93.09) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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