SYSTEMATIC FINANCIAL MANAGEMENT LP
Holdings in TRST
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $48,473,558 | 1,172,842 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $42,853,710 | 1,180,543 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $39,256,067 | 1,174,628 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $35,229,545 | 1,155,825 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $38,539,103 | 1,156,983 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $36,693,182 | 1,109,561 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $27,290,070 | 948,560 | Shares | Defined | 2024-08-16 |
| 2024-03-31 | $26,518,862 | 941,721 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $28,037,590 | 902,982 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $24,691,308 | 904,775 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $25,387,054 | 887,349 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $26,144,422 | 818,548 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $30,006,818 | 798,266 | Shares | Defined | 2023-02-15 |
| 2022-09-30 | $25,535,599 | 812,718 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $24,714,343 | 801,373 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $24,052,038 | 753,274 | Shares | Defined | 2022-05-11 |
| 2021-12-31 | $22,815,684 | 684,950 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $21,998,940 | 688,112 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $20,717,972 | 602,617 | Shares | Defined | 2021-08-12 |