Position in ASB
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$6,014,426
+$1,265,290 QoQ
Shares Held
195,464
+6.4% QoQ
Ownership
0.104%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#71
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, 2026CITIGROUP INC holds $3,134,921,252 across 284 Banks - Regional names. ASB ranks #55 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DB |
Deutsche Bank Aktiengesellschaft
|
25,816,829 | $871,576,145 | |
| 2 | WBS |
Webster Financial Corp
|
3,566,496 | $272,551,623 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
1,012,120 | $249,204,184 | |
| 4 | HBAN |
Huntington Bancshares Inc /Md/
|
11,409,970 | $202,298,767 | |
| 5 | NU |
Nu Holdings Ltd.
|
12,385,567 | $165,471,173 | |
| 6 | USB |
US Bancorp De
|
1,889,187 | $114,106,893 | |
| 7 | TFC |
Truist Financial Corp
|
2,104,595 | $104,850,921 | |
| 8 | LYG |
Lloyds Banking Group plc
|
16,746,452 | $97,631,813 |
All Filings in ASB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,014,426 | 195,464 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $4,749,136 | 183,648 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $6,549,660 | 254,257 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,756,811 | 185,018 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $6,255,278 | 256,469 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $7,057,498 | 313,249 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $8,104,632 | 339,106 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $6,379,177 | 296,155 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $5,889,343 | 278,456 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $6,135,016 | 285,217 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $6,546,537 | 306,056 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,916,934 | 112,036 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $4,306,159 | 265,321 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $404,153 | 22,478 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,201,856 | 52,051 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $946,871 | 47,155 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $542,048 | 29,685 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $550,267 | 24,177 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,178,654 | 52,176 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $725,794 | 33,884 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $3,960,073 | 193,363 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $4,362,001 | 204,405 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,012,343 | 59,375 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $874,678 | 69,309 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $999,405 | 73,056 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $355,587 | 27,802 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||