Position in BBD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$39,706
-$2,060 QoQ
Shares Held
11,443
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#245
of 303 holders
Holding Since
Sep 2022
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BBD Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Dorsey & Whitney Trust CO LLC holds $14,639,454 across 17 Banks - Regional names. BBD ranks #17 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
101,819 | $6,149,865 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
5,439 | $1,339,184 | |
| 3 | NWG |
NatWest Group plc
|
61,304 | $1,080,786 | |
| 4 | MFG |
Mizuho Financial Group Inc
|
85,063 | $814,902 | |
| 5 | DB |
Deutsche Bank Aktiengesellschaft
|
20,984 | $708,417 | |
| 6 | RF |
Regions Financial Corp
|
20,691 | $624,867 | |
| 7 | LYG |
Lloyds Banking Group plc
|
103,020 | $600,604 | |
| 8 | FITB |
Fifth Third Bancorp
|
10,167 | $573,111 |
All Filings in BBD
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,706 | 11,443 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $41,766 | 11,443 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $38,103 | 11,443 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $38,862 | 11,498 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $35,528 | 11,498 | Shares | Other | 2025-08-11 | |
| 2025-03-31 | $25,639 | 11,498 | Shares | Other | 2025-05-14 | |
| 2024-09-30 | $73,574 | 27,660 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $57,596 | 25,713 | Shares | Other | 2024-08-07 | |
| 2024-03-31 | $86,368 | 30,199 | Shares | Other | 2024-05-09 | |
| 2023-12-31 | $105,696 | 30,199 | Shares | Other | 2024-02-12 | |
| 2023-06-30 | $57,968 | 16,754 | Shares | Other | 2023-08-10 | |
| 2023-03-31 | $43,894 | 16,754 | Shares | Other | 2023-05-11 | |
| 2022-09-30 | $48,266 | 13,116 | Shares | Other | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||