Number of Shares
152,433.00
Current Holdings Value*
$12.98 Mil
% of Portfolio
1.83%
Total Estimate Gain
$6.76 Mil
% of Total Estimate Gain
63.15%

Adams Asset Advisors, LLC's Citigroup Inc Holding Summary

As of 2025-06-30, Adams Asset Advisors, LLC held 152,433.00 shares of Citigroup Inc(C), totaling $12.98 Mil. This investment constitutes 1.83% of their stock portfolio, and Adams Asset Advisors, LLC now holds 0.01% of the outstanding Citigroup Inc(C) stock.

The initial trade took place in 2022Q2. And since then Adams Asset Advisors, LLC has made 5 purchases of C, at an average price of $48.16, for a total of 222,294.00 shares. In addition, there have been 5 sales at an average price of $60.75 for 69,861.00 shares. Based on historical transaction data and C's current price of $86.73, Adams Asset Advisors, LLC's estimated gain on his C holdings is $6.76 Mil, reflecting a 63.15% gain to date.

Adams Asset Advisors, LLC C ($86.73) Holding Chart

Adams Asset Advisors, LLC C ($86.73) 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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