Position in BBT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,055,801
-$33,249 QoQ
Shares Held
67,514
-3.0% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#81
of 295 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BBT Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026CANADA LIFE ASSURANCE Co holds $592,958,140 across 158 Banks - Regional names. BBT ranks #63 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp \De\
|
1,201,961 | $72,598,444 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
294,263 | $72,453,435 | |
| 3 | TFC |
Truist Financial Corp
|
878,325 | $43,758,151 | |
| 4 | FITB |
Fifth Third Bancorp
|
710,980 | $40,077,942 | |
| 5 | HBAN |
Huntington Bancshares Inc /Md/
|
1,557,581 | $27,615,911 | |
| 6 | MTB |
M&T Bank Corp
|
104,081 | $24,772,318 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
|
336,227 | $23,559,425 | |
| 8 | RF |
Regions Financial Corp
|
580,773 | $17,539,344 |
All Filings in BBT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,055,801 | 67,514 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,089,050 | 69,635 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,836,274 | 69,635 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,946,235 | 82,085 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $1,314,099 | 52,480 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,369,203 | 52,480 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,543,777 | 54,301 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,462,325 | 54,301 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,336,946 | 58,638 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,141,851 | 49,819 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,180,443 | 47,541 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $944,515 | 47,108 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,000,699 | 48,273 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,287,257 | 51,367 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,564,457 | 52,323 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,551,950 | 56,848 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,131,444 | 45,678 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,212,017 | 41,837 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,189,425 | 41,837 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,193,757 | 44,246 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,212,782 | 44,246 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $996,588 | 44,650 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $833,555 | 48,689 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $550,014 | 54,403 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $611,059 | 55,450 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $823,853 | 55,441 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||