Position in RF
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$296,896
+$32,458 QoQ
Shares Held
9,831
-2.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#748
of 1,095 holders
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RF Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Trust Asset Management LLC holds $5,057,314 across 9 Banks - Regional names. RF ranks #8 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
4,457 | $1,097,402 | |
| 2 | USB |
US Bancorp De
|
17,182 | $1,037,792 | |
| 3 | TFC |
Truist Financial Corp
|
14,157 | $705,301 | |
| 4 | FITB |
Fifth Third Bancorp
|
9,648 | $543,857 | |
| 5 | MTB |
M&T Bank Corp
|
1,732 | $412,233 | |
| 6 | HBAN |
Huntington Bancshares Inc /Md/
|
21,614 | $383,216 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
|
4,823 | $337,947 | |
| 8 | RF |
Regions Financial Corp
This page
|
9,831 | $296,896 |
All Filings in RF
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $296,896 | 9,831 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $264,438 | 10,124 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $274,360 | 10,124 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $278,889 | 10,576 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $248,747 | 10,576 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $229,816 | 10,576 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $260,201 | 11,063 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $258,099 | 11,063 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $221,702 | 11,063 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $232,765 | 11,063 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $214,400 | 11,063 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $190,283 | 11,063 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $197,142 | 11,063 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $205,329 | 11,063 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $227,414 | 10,548 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $211,698 | 10,548 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $212,649 | 9,553 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $202,783 | 9,302 | Shares | Sole | 2022-01-31 | |
| No filing history on record for this holder in this stock. | ||||||