Position in ASB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,761,706
+$810,934 QoQ
Shares Held
219,750
-4.5% QoQ
Ownership
0.116%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#69
of 396 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026BARCLAYS PLC holds $2,575,847,317 across 303 Banks - Regional names. ASB ranks #34 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
6,816,066 | $411,690,385 | |
| 2 | WBS |
Webster Financial Corp
|
4,776,825 | $365,044,964 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
1,044,455 | $257,165,707 | |
| 4 | FITB |
Fifth Third Bancorp
|
2,993,274 | $168,730,853 | |
| 5 | TFC |
Truist Financial Corp
|
3,004,662 | $149,692,259 | |
| 6 | NU |
Nu Holdings Ltd.
|
9,918,501 | $132,511,172 | |
| 7 | KEY |
Keycorp /New/
|
5,121,717 | $118,055,574 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
1,227,228 | $85,991,864 |
All Filings in ASB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,761,706 | 219,750 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,950,772 | 230,115 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $11,295,347 | 438,484 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $10,417,356 | 405,187 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $10,415,602 | 427,044 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $7,468,514 | 331,492 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $10,980,138 | 459,420 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $8,000,989 | 371,448 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $5,193,361 | 245,549 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $9,863,281 | 458,544 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $12,356,468 | 577,675 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $8,742,764 | 510,974 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $14,703,422 | 905,941 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $3,828,499 | 212,931 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $4,246,597 | 183,915 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $2,298,235 | 114,454 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,220,808 | 66,857 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $6,579,255 | 289,071 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $11,111,817 | 491,891 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $7,554,898 | 352,703 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $9,374,883 | 457,758 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $4,683,361 | 219,464 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,594,703 | 93,531 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,990,539 | 157,729 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,410,558 | 103,111 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,477,654 | 115,532 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||