SEC 13F Intelligence

Mount Lucas Management LP / TRVC

Mount Lucas Management LP’s Citigroup Inc Position

Does Mount Lucas Management LP own Citigroup Inc (TRVC)? Not currently — the last reported position was 127.5K shares worth $5M in Q1 2020; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$5M
Q1 2020
Shares
127.5K
% of Portfolio
+1.11%
Quarters Held
5
position exited

Position History TRVC

Reported value by quarter
Q1 ’19: $9MQ1 ’19Q2 ’19: $10MQ2 ’19Q3 ’19: $9MQ3 ’19Q4 ’19: $8MQ4 ’19Q1 ’20: $5MQ1 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2020127.5K$5M+1.11%
Q4 201994.3K$8M+1.50%
Q3 2019128.9K$9M+1.59%
Q2 2019138.3K$10M+1.64%
Q1 2019140.4K$9M+1.45%

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