Position in GAB
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$1,665,641
+$602,114 QoQ
Shares Held
297,436
+72.6% QoQ
Ownership
0.096%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in GAB 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. GAB ranks #32 (0.3% 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 GAB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,665,641 | 297,436 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $1,063,527 | 172,371 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $127,615 | 20,955 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $119,700 | 20,567 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $113,736 | 20,642 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $111,661 | 20,755 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $191,852 | 34,946 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $208,399 | 40,077 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $513,813 | 93,083 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $414,263 | 81,548 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $417,560 | 81,396 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $471,217 | 81,244 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $479,855 | 83,598 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $454,787 | 82,991 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $435,997 | 79,273 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $472,042 | 77,384 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $490,326 | 70,754 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $487,869 | 67,854 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $411,497 | 61,879 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $455,456 | 66,008 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $426,875 | 64,031 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $398,481 | 65,016 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $295,477 | 59,386 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $308,808 | 62,806 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $227,207 | 53,433 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||