Position in FNWB
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$357,021
+$70,347 QoQ
Shares Held
33,027
0.0% QoQ
Ownership
0.347%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 42 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 78%
Shared 0%
None 22%
Common Shares in FNWB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026STATE STREET CORP holds $47,663,528,538 across 289 Banks - Regional names. FNWB ranks #276 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
18,434,446 | $4,538,929,294 | |
| 2 | USB |
US Bancorp De
|
73,137,322 | $4,417,494,248 | |
| 3 | TFC |
Truist Financial Corp
|
58,692,619 | $2,924,066,278 | |
| 4 | FITB |
Fifth Third Bancorp
|
41,617,059 | $2,345,953,615 | |
| 5 | HBAN |
Huntington Bancshares Inc /Md/
|
97,045,959 | $1,720,624,853 | |
| 6 | MTB |
M&T Bank Corp
|
7,112,644 | $1,692,880,398 | |
| 7 | RF |
Regions Financial Corp
|
50,667,092 | $1,530,146,178 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
21,241,311 | $1,488,378,661 |
All Filings in FNWB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $357,021 | 33,027 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $286,674 | 33,027 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $309,793 | 33,027 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $259,922 | 33,027 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $254,307 | 33,027 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $335,554 | 33,027 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $336,875 | 33,027 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $326,638 | 30,527 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $295,806 | 30,527 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $469,922 | 30,027 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $518,480 | 32,527 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $399,106 | 32,527 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $379,261 | 33,327 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $383,260 | 33,327 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $511,902 | 33,327 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $539,784 | 33,527 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $523,021 | 33,527 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $758,283 | 34,327 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $622,685 | 30,826 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $536,036 | 30,526 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $368,602 | 21,003 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,854,368 | 171,743 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $2,854,004 | 182,949 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,862,140 | 188,095 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $2,329,221 | 187,538 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,039,918 | 187,665 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||