Position in CSQ
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$5,279,208
-$210,052 QoQ
Shares Held
308,365
+7.9% QoQ
Ownership
0.192%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in CSQ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026TRUIST FINANCIAL CORP holds $628,821,779 across 139 Asset Management names. CSQ ranks #14 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
245,216 | $235,826,677 | |
| 2 | ARES |
Ares Management Corp
|
710,518 | $77,517,513 | |
| 3 | CRBG |
Corebridge Financial, Inc.
|
2,099,373 | $50,091,038 | |
| 4 | AMP |
Ameriprise Financial Inc
|
102,893 | $45,725,648 | |
| 5 | BX |
Blackstone Inc.
|
193,228 | $22,219,286 | |
| 6 | RJF |
Raymond James Financial Inc
|
143,227 | $20,737,836 | |
| 7 | APO |
Apollo Global Management, Inc.
|
155,933 | $17,374,054 | |
| 8 | STT |
State Street Corp
|
79,533 | $10,065,695 |
All Filings in CSQ
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,279,208 | 308,365 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $5,489,260 | 285,899 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $5,428,013 | 281,390 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $4,850,508 | 265,927 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $4,170,297 | 257,744 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $4,504,131 | 254,327 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $4,449,667 | 256,465 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,964,708 | 235,434 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $3,933,056 | 240,260 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3,589,409 | 241,386 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $3,264,352 | 232,008 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,790,219 | 256,964 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $3,107,944 | 221,996 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $2,676,296 | 199,426 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $2,460,212 | 196,817 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $2,663,938 | 203,199 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $3,414,125 | 194,759 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $3,562,168 | 184,664 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,188,714 | 179,950 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $3,169,134 | 174,224 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,942,677 | 170,788 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,491,424 | 157,785 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $1,999,671 | 148,564 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $570,349 | 45,885 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $520,486 | 53,274 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||