Position in BGR
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$190,926
-$26,158 QoQ
Shares Held
12,883
+2.7% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#52
of 90 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BGR Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $664,984,215 across 142 Asset Management names. BGR ranks #130 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
247,500 | $237,986,098 | |
| 2 | ARES |
Ares Management Corp
|
737,843 | $82,129,302 | |
| 3 | CRBG |
Corebridge Financial, Inc.
|
2,173,146 | $62,217,169 | |
| 4 | AMP |
Ameriprise Financial Inc
|
97,011 | $44,504,764 | |
| 5 | BX |
Blackstone Inc.
|
176,177 | $20,730,746 | |
| 6 | RJF |
Raymond James Financial Inc
|
135,531 | $20,604,777 | |
| 7 | APO |
Apollo Global Management, Inc.
|
167,601 | $19,828,873 | |
| 8 | STT |
State Street Corp
|
78,008 | $13,230,156 |
All Filings in BGR
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $190,926 | 12,883 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $217,084 | 12,541 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $2,263,102 | 167,142 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $2,181,838 | 160,784 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $2,073,307 | 156,358 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $2,109,775 | 155,359 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $1,714,228 | 135,942 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $1,667,135 | 129,436 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,148,078 | 162,487 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $2,137,384 | 161,312 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,710,368 | 137,379 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $1,744,809 | 133,090 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,558,132 | 129,413 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $1,542,556 | 126,855 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $1,556,476 | 124,220 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $1,385,564 | 128,531 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $1,362,715 | 124,222 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $1,464,256 | 126,229 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $1,205,808 | 127,195 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,186,990 | 125,210 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,250,627 | 127,485 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $985,271 | 110,954 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||