SEC 13F Intelligence

Miller Value Partners, LLC / TRVC

Miller Value Partners, LLC’s Citigroup Inc Position

Does Miller Value Partners, LLC own Citigroup Inc (TRVC)? Not currently — the last reported position was 1.10M shares worth $52M in Q1 2023; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$52M
Q1 2023
Shares
1.10M
% of Portfolio
+3.22%
Quarters Held
18
position exited

Position History TRVC

Reported value by quarter
Q4 ’18: $33MQ4 ’18Q1 ’19: $40MQ2 ’19: $46MQ3 ’19: $45MQ3 ’19Q4 ’19: $52MQ1 ’20: $27MQ2 ’20: $33MQ2 ’20Q3 ’20: $28MQ4 ’20: $47MQ1 ’21: $51MQ1 ’21Q2 ’21: $50MQ3 ’21: $34MQ4 ’21: $3MQ4 ’21Q1 ’22: $52MQ2 ’22: $50MQ3 ’22: $43MQ3 ’22Q4 ’22: $47MQ1 ’23: $52Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20231.10M$52M+3.22%
Q4 20221.03M$47M+3.01%
Q3 20221.04M$43M+2.62%
Q2 20221.09M$50M+2.53%
Q1 2022970.8K$52M+1.67%
Q4 202155.0K$3M+0.09%
Q3 2021483.4K$34M+0.79%
Q2 2021700.8K$50M+1.18%
Q1 2021699.5K$51M+1.32%
Q4 2020761.9K$47M+1.43%
Q3 2020649.3K$28M+1.00%
Q2 2020646.2K$33M+1.47%
Q1 2020642.5K$27M+1.74%
Q4 2019650.3K$52M+1.84%
Q3 2019651.2K$45M+1.81%
Q2 2019651.2K$46M+1.74%
Q1 2019647.6K$40M+1.60%
Q4 2018637.4K$33M+1.51%

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