SEC 13F Intelligence

First American Trust, Fsb / TRVC

First American Trust, Fsb’s Citigroup Inc Position

Does First American Trust, Fsb own Citigroup Inc (TRVC)? Yes119.1K shares worth $14M (+0.91% of its 13F portfolio) as of Q1 2026, down from 148.7K shares the prior filed quarter.

Position Value
$14M
Q1 2026
Shares
119.1K
% of Portfolio
+0.91%
Quarters Held
19
currently held

Position History TRVC

Reported value by quarter
Q4 ’18: $3MQ4 ’18Q1 ’19: $7MQ2 ’19: $8MQ3 ’19: $6MQ3 ’19Q4 ’19: $7MQ1 ’20: $4MQ1 ’23: $4,974Q1 ’23Q2 ’23: $7,557Q3 ’23: $7MQ4 ’23: $8MQ4 ’23Q1 ’24: $11MQ2 ’24: $15MQ3 ’24: $13MQ3 ’24Q4 ’24: $15MQ1 ’25: $14MQ2 ’25: $10MQ2 ’25Q3 ’25: $15MQ4 ’25: $17MQ1 ’26: $14MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026119.1K$14M+0.91%
Q4 2025148.7K$17M+1.19%
Q3 2025147.4K$15M+1.09%
Q2 2025113.3K$10M+0.77%
Q1 2025195.8K$14M+1.28%
Q4 2024214.9K$15M+1.51%
Q3 2024213.5K$13M+1.33%
Q2 2024238.4K$15M+1.52%
Q1 2024174.9K$11M+1.16%
Q4 2023159.4K$8M+1.01%
Q3 2023165.0K$7M+0.96%
Q2 2023164.1K$7,557+1.04%
Q1 2023106.1K$4,974+0.74%
Q1 202084.4K$4M+0.87%
Q4 201983.7K$7M+1.28%
Q3 201981.2K$6M+1.12%
Q2 2019117.4K$8M+1.71%
Q1 2019114.2K$7M+1.57%
Q4 201864.6K$3M+0.85%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See First American Trust, Fsb’s full portfolio or all institutional holders of TRVC.