SEC 13F Intelligence

Altrius Capital Management Inc / TRVC

Altrius Capital Management Inc’s Citigroup Inc Position

Does Altrius Capital Management Inc own Citigroup Inc (TRVC)? Yes51.8K shares worth $6M (+1.17% of its 13F portfolio) as of Q1 2026, down from 52.2K shares the prior filed quarter.

Position Value
$6M
Q1 2026
Shares
51.8K
% of Portfolio
+1.17%
Quarters Held
16
currently held

Position History TRVC

Reported value by quarter
Q2 ’22: $3MQ2 ’22Q3 ’22: $3MQ4 ’22: $3MQ4 ’22Q1 ’23: $3MQ2 ’23: $3MQ2 ’23Q3 ’23: $3MQ4 ’23: $4MQ4 ’23Q1 ’24: $5MQ2 ’24: $5MQ2 ’24Q3 ’24: $5MQ4 ’24: $5MQ4 ’24Q1 ’25: $5MQ2 ’25: $6MQ2 ’25Q3 ’25: $5MQ4 ’25: $6MQ4 ’25Q1 ’26: $6Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202651.8K$6M+1.17%
Q4 202552.2K$6M+1.29%
Q3 202551.5K$5M+1.19%
Q2 202573.0K$6M+1.45%
Q1 202574.4K$5M+1.28%
Q4 202476.9K$5M+1.45%
Q3 202478.8K$5M+1.24%
Q2 202481.2K$5M+1.36%
Q1 202482.2K$5M+1.31%
Q4 202377.9K$4M+1.12%
Q3 202377.1K$3M+0.94%
Q2 202369.0K$3M+0.94%
Q1 202367.5K$3M+0.97%
Q4 202264.3K$3M+0.91%
Q3 202264.6K$3M+1.03%
Q2 202274.1K$3M+1.11%

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