Position in BBD
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$112,626
-$61,355 QoQ
Shares Held
37,542
-29.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#190
of 303 holders
Holding Since
Dec 2025
3 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, 2026Ascent Group, LLC holds $25,805,003 across 20 Banks - Regional names. BBD ranks #19 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
70,481 | $4,257,051 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
16,868 | $4,153,236 | |
| 3 | CFG |
Citizens Financial Group Inc/Ri
|
54,049 | $3,787,209 | |
| 4 | TFC |
Truist Financial Corp
|
50,923 | $2,536,981 | |
| 5 | RF |
Regions Financial Corp
|
81,451 | $2,459,818 | |
| 6 | HBAN |
Huntington Bancshares Inc /Md/
|
117,198 | $2,077,918 | |
| 7 | KEY |
Keycorp /New/
|
54,243 | $1,250,298 | |
| 8 | FITB |
Fifth Third Bancorp
|
20,251 | $1,141,546 |
All Filings in BBD
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 BBDO | $112,626 | 37,542 | Shares | Other | 2026-08-03 | |
| 2026-03-31 BBDO | $173,981 | 52,882 | Shares | Other | 2026-05-15 | |
| 2025-12-31 BBDO | $112,041 | 39,039 | Shares | Other | 2026-01-20 | |
| No filing history on record for this holder in this stock. | ||||||