Auxier Asset Management LLC / TRVC
Auxier Asset Management LLC’s Citigroup Inc Position
Does Auxier Asset Management LLC own Citigroup Inc (TRVC)? Yes — 69.4K 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
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 69.4K | $8M | +1.13% |
| Q4 2025 | 69.4K | $8M | +1.14% |
| Q3 2025 | 70.0K | $7M | +1.00% |
| Q2 2025 | 70.2K | $6M | +0.88% |
| Q1 2025 | 70.3K | $5M | +0.74% |
| Q4 2024 | 70.4K | $5M | +0.77% |
| Q3 2024 | 70.5K | $4M | +0.65% |
| Q2 2024 | 70.6K | $4M | +0.71% |
| Q1 2024 | 70.6K | $4M | +0.68% |
| Q4 2023 | 71.6K | $4M | +0.60% |
| Q3 2023 | 72.8K | $3M | +0.51% |
| Q2 2023 | 73.9K | $3M | +0.56% |
| Q1 2023 | 73.9K | $3M | +0.60% |
| Q4 2022 | 74.4K | $3M | +0.58% |
| Q3 2022 | 76.2K | $3M | +0.61% |
| Q2 2022 | 76.5K | $4M | +0.63% |
| Q1 2022 | 77.0K | $4M | +0.65% |
| Q3 2021 | 76.5K | $5M | +0.91% |
| Q2 2021 | 76.4K | $5M | +0.90% |
| Q1 2021 | 77.0K | $6M | +0.96% |
| Q2 2020 | 77.1K | $4M | +0.87% |
| Q1 2020 | 77.1K | $3M | +0.81% |
| Q4 2019 | 77.6K | $6M | +1.15% |
| Q3 2019 | 78.1K | $5M | +1.09% |
| Q2 2019 | 79.2K | $6M | +1.11% |
| Q1 2019 | 79.2K | $5M | +1.01% |
| Q4 2018 | 78.9K | $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.