CORE PLUS FUND C Holdings History

Number of Shares
985,000.00
Current Holdings Value*
$964,690.00
% of Portfolio
3.67%
Total Estimate Gain
$49.69 Mil
% of Total Estimate Gain
26.46%

CORE PLUS FUND's Citigroup Inc Holding Summary

As of 2025-03-31, AMERICAN CENTURY INVESTMENT TRUST held 985,000.00 shares of Citigroup Inc(C), totaling $964,690.00. This investment constitutes 3.67% of their stock portfolio, and AMERICAN CENTURY INVESTMENT TRUST now holds 0.05% of the outstanding Citigroup Inc(C) stock.

The initial trade took place in 2020Q3. And since then CORE PLUS FUND has made 4 purchases of C, at an average price of $58.04, for a total of 3.23 Mil shares. In addition, there have been 3 sales at an average price of $65.03 for 2.25 Mil shares. Based on historical transaction data and C's current price of $92.54, CORE PLUS FUND's estimated gain on his C holdings is $49.69 Mil, reflecting a 26.46% gain to date.

CORE PLUS FUND C ($92.54) Holding Chart

CORE PLUS FUND C ($92.54) 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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