Position in CHCO
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$3,764,880
-$276,000 QoQ
Shares Held
31,500
-7.1% QoQ
Ownership
0.223%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CHCO Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026TD Asset Management Inc holds $282,813,359 across 37 Banks - Regional names. CHCO ranks #20 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
773,028 | $40,205,185 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
150,273 | $31,270,308 | |
| 3 | TFC |
Truist Financial Corp
|
641,789 | $29,503,040 | |
| 4 | DB |
Deutsche Bank Aktiengesellschaft
|
730,103 | $21,742,467 | |
| 5 | FITB |
Fifth Third Bancorp
|
312,143 | $14,502,163 | |
| 6 | RF |
Regions Financial Corp
|
551,988 | $14,417,926 | |
| 7 | COLB |
Columbia Banking System, Inc.
|
477,767 | $13,105,147 | |
| 8 | HBAN |
Huntington Bancshares Inc /Md/
|
763,241 | $11,944,721 |
All Filings in CHCO
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,764,880 | 31,500 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $4,040,880 | 33,900 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $4,211,580 | 34,000 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $4,162,280 | 34,000 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $3,993,980 | 34,000 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $4,845,832 | 40,900 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $5,352,984 | 45,600 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $5,163,750 | 48,600 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $5,940,540 | 57,000 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $6,284,820 | 57,000 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $5,375,825 | 59,500 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $5,354,405 | 59,500 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $5,416,448 | 59,600 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $5,678,490 | 61,000 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $6,731,571 | 75,900 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $5,679,468 | 71,100 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $5,225,680 | 66,400 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $4,064,963 | 49,700 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $3,911,082 | 50,200 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $3,852,288 | 51,200 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $4,277,094 | 52,300 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,274,285 | 32,700 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,348,074 | 23,400 | Shares | Sole | 2020-11-10 | |
| No filing history on record for this holder in this stock. | ||||||