Citigroup
TIG

Citigroup’s Trean Insurance Group, Inc. Common Stock TIG Stock Holding History

Citigroup’s Portfolio TIG Stock Details TIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-153
Closed -$918 – 6006
2022
Q4 		$918 Sell
153
-190
-55% -$660 ﹤0.01% 5412
2022
Q3 		$1K Sell
343
-5,303
-94% -$25.1K ﹤0.01% 5742
2022
Q2 		$34K Buy
5,646
+3,704
+191% +$22K ﹤0.01% 4725
2022
Q1 		$9K Sell
1,942
-2,382
-55% -$16.1K ﹤0.01% 5608
2021
Q4 		$39K Buy
4,324
+2,342
+118% +$21.9K ﹤0.01% 5192
2021
Q3 		$21K Buy
1,982
+1,143
+136% +$13.6K ﹤0.01% 5228
2021
Q2 		$13K Buy
839
+59
+8% +$963 ﹤0.01% 5553
2021
Q1 		$13K Sell
780
-1,401
-64% -$22.4K ﹤0.01% 5510
2020
Q4 		$29K Buy
2,181
+1,603
+277% +$21.3K ﹤0.01% 6426
2020
Q3 		$9K Buy
+578
New +$8.81K ﹤0.01% 6727

Other funds holding TIG

NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Citigroup's TIG Position: Q1 2023 in Review

Citigroup sold out of Trean Insurance Group, Inc. Common Stock (TIG) in Q1 2023, closing a stake of 153 shares — an estimated $918 sold.

Citigroup first reported a position in TIG in Q3 2020 and held it in 10 quarters. The position peaked at $39K in Q4 2021. 75 funds tracked by Wall St. Rank hold TIG as of Q1 2023.

  • Citigroup reported no remaining Trean Insurance Group, Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
  • Citigroup sold 153 Trean Insurance Group, Inc. Common Stock shares in Q1 2023, an estimated $918.
  • Citigroup first reported a position in Trean Insurance Group, Inc. Common Stock in Q3 2020 and held it in 10 quarters.
  • Citigroup's Trean Insurance Group, Inc. Common Stock position peaked at $39K in Q4 2021.
  • 75 funds tracked by Wall St. Rank held Trean Insurance Group, Inc. Common Stock as of Q1 2023.

Based on Citigroup's 13F filing for Q1 2023, filed 11 May 2023.