SEC 13F Intelligence

Aperio Group, LLC / TRVC

Aperio Group, LLC’s Citigroup Inc Position

Does Aperio Group, LLC own Citigroup Inc (TRVC)? Yes — 1.03M shares worth $64M (+0.19% of its 13F portfolio) as of Q4 2020, down from 1.14M shares the prior filed quarter.

Position Value
$64M
Q4 2020
Shares
1.03M
% of Portfolio
+0.19%
Quarters Held
9
currently held

Position History TRVC

Reported value by quarter
Q4 ’18: $72MQ4 ’18Q1 ’19: $90MQ2 ’19: $109MQ2 ’19Q3 ’19: $108MQ4 ’19: $130MQ4 ’19Q1 ’20: $49MQ2 ’20: $63MQ2 ’20Q3 ’20: $49MQ4 ’20: $64MQ4 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q4 20201.03M$64M+0.19%
Q3 20201.14M$49M+0.17%
Q2 20201.23M$63M+0.23%
Q1 20201.17M$49M+0.22%
Q4 20191.63M$130M+0.47%
Q3 20191.56M$108M+0.43%
Q2 20191.56M$109M+0.45%
Q1 20191.45M$90M+0.39%
Q4 20181.39M$72M+0.36%

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