SEC 13F Intelligence

Auxier Asset Management LLC / TRVC

Auxier Asset Management LLC’s Citigroup Inc Position

Does Auxier Asset Management LLC own Citigroup Inc (TRVC)? Yes69.4K shares worth $8M (+1.13% of its 13F portfolio) as of Q1 2026, up from 69.4K shares the prior filed quarter.

Position Value
$8M
Q1 2026
Shares
69.4K
% of Portfolio
+1.13%
Quarters Held
27
currently held

Position History TRVC

Reported value by quarter
Q4 ’18: $4MQ4 ’18Q1 ’19: $5MQ2 ’19: $6MQ3 ’19: $5MQ4 ’19: $6MQ4 ’19Q1 ’20: $3MQ2 ’20: $4MQ1 ’21: $6MQ2 ’21: $5MQ2 ’21Q3 ’21: $5MQ1 ’22: $4MQ2 ’22: $4MQ3 ’22: $3MQ3 ’22Q4 ’22: $3MQ1 ’23: $3MQ2 ’23: $3MQ3 ’23: $3MQ3 ’23Q4 ’23: $4MQ1 ’24: $4MQ2 ’24: $4MQ3 ’24: $4MQ3 ’24Q4 ’24: $5MQ1 ’25: $5MQ2 ’25: $6MQ3 ’25: $7MQ3 ’25Q4 ’25: $8MQ1 ’26: $8Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202669.4K$8M+1.13%
Q4 202569.4K$8M+1.14%
Q3 202570.0K$7M+1.00%
Q2 202570.2K$6M+0.88%
Q1 202570.3K$5M+0.74%
Q4 202470.4K$5M+0.77%
Q3 202470.5K$4M+0.65%
Q2 202470.6K$4M+0.71%
Q1 202470.6K$4M+0.68%
Q4 202371.6K$4M+0.60%
Q3 202372.8K$3M+0.51%
Q2 202373.9K$3M+0.56%
Q1 202373.9K$3M+0.60%
Q4 202274.4K$3M+0.58%
Q3 202276.2K$3M+0.61%
Q2 202276.5K$4M+0.63%
Q1 202277.0K$4M+0.65%
Q3 202176.5K$5M+0.91%
Q2 202176.4K$5M+0.90%
Q1 202177.0K$6M+0.96%
Q2 202077.1K$4M+0.87%
Q1 202077.1K$3M+0.81%
Q4 201977.6K$6M+1.15%
Q3 201978.1K$5M+1.09%
Q2 201979.2K$6M+1.11%
Q1 201979.2K$5M+1.01%
Q4 201878.9K$4M+0.92%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Auxier Asset Management LLC’s full portfolio or all institutional holders of TRVC.