Position in ASRV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$68,743
+$8,165 QoQ
Shares Held
18,990
0.0% QoQ
Ownership
0.112%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 86.83517640863613.ToString("F0")%
Shared 0.ToString("F0")%
None 13.164823591363875.ToString("F0")%
Common Shares in ASRV Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026STATE STREET CORP holds $39,672,169,723 across 292 Banks - Regional names. ASRV ranks #291 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
17,669,349 | $3,676,814,833 | |
| 2 | USB |
US Bancorp De
|
69,408,539 | $3,609,938,113 | |
| 3 | TFC |
Truist Financial Corp
|
58,191,593 | $2,675,067,530 | |
| 4 | FITB |
Fifth Third Bancorp
|
40,583,308 | $1,885,500,489 | |
| 5 | MTB |
M&T Bank Corp
|
7,151,957 | $1,478,452,551 | |
| 6 | HBAN |
Huntington Bancshares Inc /Md/
|
94,350,662 | $1,476,587,860 | |
| 7 | NU |
Nu Holdings Ltd.
|
93,023,623 | $1,336,749,462 | |
| 8 | RF |
Regions Financial Corp
|
47,713,498 | $1,246,276,567 |
All Filings in ASRV
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $68,743 | 18,990 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $60,578 | 18,990 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $55,071 | 18,990 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $57,729 | 18,990 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $46,145 | 18,990 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $50,893 | 18,990 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $50,868 | 19,490 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $44,047 | 19,490 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $50,674 | 19,490 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $63,147 | 19,490 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $51,648 | 19,490 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $54,762 | 21,560 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $65,758 | 21,560 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $84,946 | 21,560 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $81,928 | 21,560 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $84,946 | 21,560 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $87,102 | 21,560 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $97,866 | 25,354 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $93,717 | 24,154 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $94,925 | 24,154 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||