Position in BWB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$44,878
+$11,425 QoQ
Shares Held
2,133
+12.9% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#107
of 149 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BWB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Legal & General Group Plc holds $4,948,232,226 across 270 Banks - Regional names. BWB ranks #189 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
2,717,766 | $669,168,343 | |
| 2 | USB |
US Bancorp \De\
|
9,912,522 | $598,716,328 | |
| 3 | DB |
Deutsche Bank Aktiengesellschaft
|
13,417,118 | $452,961,903 | |
| 4 | NU |
Nu Holdings Ltd.
|
32,384,447 | $432,656,211 | |
| 5 | TFC |
Truist Financial Corp
|
7,853,887 | $391,280,648 | |
| 6 | FITB |
Fifth Third Bancorp
|
5,575,769 | $314,306,097 | |
| 7 | MTB |
M&T Bank Corp
|
1,069,943 | $254,657,132 | |
| 8 | BAP |
Credicorp Ltd
|
584,503 | $227,710,678 |
All Filings in BWB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,878 | 2,133 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $33,453 | 1,890 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $35,708 | 2,037 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $36,854 | 2,094 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $33,315 | 2,094 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $23,251 | 1,674 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $22,615 | 1,674 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $23,720 | 1,674 | Shares | Defined | 2025-02-28 | |
| 2024-06-30 | $19,435 | 1,674 | Shares | Defined | 2025-05-29 | |
| 2024-03-31 | $19,485 | 1,674 | Shares | Defined | 2025-05-29 | |
| 2023-12-31 | $22,632 | 1,674 | Shares | Defined | 2025-05-29 | |
| 2023-09-30 | $15,869 | 1,674 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $20,428 | 2,074 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $74,090 | 6,835 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $129,661 | 7,309 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $31,507 | 1,913 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $30,875 | 1,913 | Shares | Defined | 2022-08-22 | |
| 2022-03-31 | $30,624 | 1,836 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $32,478 | 1,836 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $32,148 | 1,836 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $29,651 | 1,836 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $27,697 | 1,715 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $24,492 | 1,961 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $18,609 | 1,961 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $30,309 | 2,957 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $28,830 | 2,957 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||