Position in ASB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$7,232,334
+$2,979,657 QoQ
Shares Held
235,045
+42.9% QoQ
Ownership
0.124%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#66
of 396 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in ASB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026PRUDENTIAL FINANCIAL INC holds $815,364,459 across 164 Banks - Regional names. ASB ranks #24 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TFC |
Truist Financial Corp
|
2,631,205 | $131,086,632 | |
| 2 | USB |
US Bancorp De
|
829,895 | $50,125,657 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
192,749 | $47,458,657 | |
| 4 | CFG |
Citizens Financial Group Inc/Ri
|
547,932 | $38,393,594 | |
| 5 | FITB |
Fifth Third Bancorp
|
437,931 | $24,686,169 | |
| 6 | EWBC |
East West Bancorp Inc
|
189,023 | $24,400,978 | |
| 7 | FULT |
Fulton Financial Corp
|
874,217 | $21,147,309 | |
| 8 | HBAN |
Huntington Bancshares Inc /Md/
|
967,848 | $17,159,944 |
All Filings in ASB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,232,334 | 235,045 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $4,252,677 | 164,450 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $448,481 | 17,410 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $859,536 | 33,432 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $9,676,903 | 396,757 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $9,267,264 | 411,330 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $10,220,715 | 427,645 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $7,323,470 | 339,994 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,390,274 | 349,422 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $7,153,945 | 332,587 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $10,675,534 | 499,090 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $9,279,145 | 542,323 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $9,417,976 | 580,282 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $9,284,188 | 516,362 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,981,944 | 215,762 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,244,851 | 211,397 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $3,570,085 | 195,514 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,946,031 | 129,439 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,756,973 | 122,044 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,701,583 | 79,439 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,234,293 | 353,237 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $14,950,889 | 700,604 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $16,582,896 | 972,604 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $10,508,724 | 832,704 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $7,422,631 | 542,590 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $4,539,836 | 354,952 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||