Parametric Portfolio Associates LLC / TRVC
Parametric Portfolio Associates LLC’s Citigroup Inc Position
Does Parametric Portfolio Associates LLC own Citigroup Inc (TRVC)? Yes — 5.79M shares worth $309M (+0.16% of its 13F portfolio) as of Q1 2022, down from 5.86M shares the prior filed quarter.
Position Value
$309M
Q1 2022
Shares
5.79M
% of Portfolio
+0.16%
Quarters Held
14
currently held
Position History TRVC
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2022 | 5.79M | $309M | +0.16% |
| Q4 2021 | 5.86M | $354M | +0.18% |
| Q3 2021 | 6.48M | $455M | +0.26% |
| Q2 2021 | 7.04M | $498M | +0.26% |
| Q1 2021 | 6.83M | $497M | +0.28% |
| Q4 2020 | 6.68M | $412M | +0.26% |
| Q3 2020 | 6.80M | $293M | +0.21% |
| Q2 2020 | 7.44M | $380M | +0.29% |
| Q1 2020 | 7.99M | $336M | +0.31% |
| Q4 2019 | 9.03M | $722M | +0.53% |
| Q3 2019 | 8.39M | $579M | +0.47% |
| Q2 2019 | 8.33M | $583M | +0.48% |
| Q1 2019 | 8.15M | $507M | +0.44% |
| Q4 2018 | 7.59M | $395M | +0.39% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Parametric Portfolio Associates LLC’s full portfolio or all institutional holders of TRVC.