Augustine Asset Management Inc / TRVC
Augustine Asset Management Inc’s Citigroup Inc Position
Does Augustine Asset Management Inc own Citigroup Inc (TRVC)? Not currently — the last reported position was 83.1K shares worth $4M in Q2 2022; the fund’s latest 13F (Q1 2026) no longer reports it.
Position Value
$4M
Q2 2022
Shares
83.1K
% of Portfolio
+2.35%
Quarters Held
15
position exited
Position History TRVC
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q2 2022 | 83.1K | $4M | +2.35% |
| Q1 2022 | 90.3K | $5M | +2.42% |
| Q4 2021 | 89.7K | $5M | +2.65% |
| Q3 2021 | 89.6K | $6M | +3.35% |
| Q2 2021 | 88.9K | $6M | +3.25% |
| Q1 2021 | 91.3K | $7M | +3.50% |
| Q4 2020 | 91.9K | $6M | +2.94% |
| Q3 2020 | 92.9K | $4M | +2.35% |
| Q2 2020 | 97.8K | $5M | +3.02% |
| Q1 2020 | 100.0K | $4M | +2.98% |
| Q4 2019 | 90.8K | $7M | +4.38% |
| Q3 2019 | 90.3K | $6M | +4.20% |
| Q2 2019 | 90.0K | $6M | +4.34% |
| Q1 2019 | 89.4K | $6M | +3.69% |
| Q4 2018 | 95.0K | $5M | +3.38% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Augustine Asset Management Inc’s full portfolio or all institutional holders of TRVC.