SEC 13F Intelligence

Bank & Trust Co / TRVC

Bank & Trust Co’s Citigroup Inc Position

Does Bank & Trust Co own Citigroup Inc (TRVC)? Yes — 32.3K shares worth $4M (+2.47% of its 13F portfolio) as of Q1 2026, down from 32.4K shares the prior filed quarter.

Position Value
$4M
Q1 2026
Shares
32.3K
% of Portfolio
+2.47%
Quarters Held
8
currently held

Position History TRVC

Reported value by quarter
Q2 ’24: $2MQ2 ’24Q3 ’24: $2MQ3 ’24Q4 ’24: $2MQ4 ’24Q1 ’25: $2MQ1 ’25Q2 ’25: $3MQ2 ’25Q3 ’25: $3MQ3 ’25Q4 ’25: $4MQ4 ’25Q1 ’26: $4MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202632.3K$4M+2.47%
Q4 202532.4K$4M+2.67%
Q3 202532.4K$3M+2.43%
Q2 202532.4K$3M+2.18%
Q1 202532.4K$2M+1.87%
Q4 202433.1K$2M+1.95%
Q3 202433.4K$2M+1.70%
Q2 202433.4K$2M+1.80%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Bank & Trust Co’s full portfolio or all institutional holders of TRVC.