Position in ASB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$61,193,189
-$12,014,952 QoQ
Shares Held
2,366,326
-16.7% QoQ
Ownership
1.43%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.70557733803372.ToString("F0")%
Shared 0.ToString("F0")%
None 0.29442266196627176.ToString("F0")%
Common Shares in ASB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026GOLDMAN SACHS GROUP INC holds $10,402,101,393 across 292 Banks - Regional names. ASB ranks #36 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
13,342,380 | $693,937,182 | |
| 2 | DB |
Deutsche Bank Aktiengesellschaft
|
21,783,243 | $648,704,974 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
2,875,709 | $598,406,282 | |
| 4 | FITB |
Fifth Third Bancorp
|
11,800,557 | $548,253,876 | |
| 5 | NU |
Nu Holdings Ltd.
|
33,735,425 | $484,778,055 | |
| 6 | TFC |
Truist Financial Corp
|
10,228,497 | $470,204,004 | |
| 7 | KEY |
Keycorp /New/
|
14,494,858 | $290,621,901 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
4,568,369 | $273,965,085 |
All Filings in ASB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $61,193,189 | 2,366,326 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $73,208,141 | 2,841,931 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $52,734,756 | 2,051,138 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $51,176,951 | 2,098,276 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $61,927,467 | 2,748,667 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $27,478,211 | 1,149,716 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $25,833,825 | 1,199,342 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $34,825,758 | 1,646,608 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $18,643,770 | 866,749 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $49,906,568 | 2,333,173 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $42,402,223 | 2,478,213 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $48,784,879 | 3,005,846 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $55,855,048 | 3,106,510 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $72,760,745 | 3,151,180 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $68,816,167 | 3,427,100 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $48,900,498 | 2,678,012 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $56,842,417 | 2,497,470 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $65,814,744 | 2,913,446 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $23,921,084 | 1,116,764 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $13,190,634 | 644,074 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $16,152,416 | 756,908 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $12,385,716 | 726,435 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $17,228,104 | 1,365,143 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $13,980,767 | 1,021,986 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $12,228,607 | 956,107 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||