Position in RNST
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,099,124
+$217,360 QoQ
Shares Held
72,852
-8.7% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#76
of 303 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RNST Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026CANADA LIFE ASSURANCE Co holds $592,958,140 across 158 Banks - Regional names. RNST ranks #43 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
1,201,961 | $72,598,444 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
294,263 | $72,453,435 | |
| 3 | TFC |
Truist Financial Corp
|
878,325 | $43,758,151 | |
| 4 | FITB |
Fifth Third Bancorp
|
710,980 | $40,077,942 | |
| 5 | HBAN |
Huntington Bancshares Inc /Md/
|
1,557,581 | $27,615,911 | |
| 6 | MTB |
M&T Bank Corp
|
104,081 | $24,772,318 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
|
336,227 | $23,559,425 | |
| 8 | RF |
Regions Financial Corp
|
580,773 | $17,539,344 |
All Filings in RNST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,099,124 | 72,852 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,881,764 | 79,761 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,877,086 | 81,689 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,148,967 | 85,361 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $3,067,020 | 85,361 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $2,008,350 | 59,191 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,397,681 | 67,068 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,128,652 | 65,497 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,918,644 | 62,824 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,723,821 | 55,039 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,746,038 | 51,842 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,412,898 | 53,948 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,440,181 | 55,116 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,789,939 | 58,533 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,139,510 | 56,917 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,941,987 | 62,084 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,559,514 | 54,131 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,589,109 | 47,507 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,825,432 | 48,101 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,770,523 | 49,113 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,916,360 | 47,909 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $2,005,274 | 48,460 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,829,733 | 54,327 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $69,477 | 3,058 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $91,183 | 3,662 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $79,213 | 3,627 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||