GEODE CAPITAL MANAGEMENT, LLC
Holdings in TRST
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $18,821,475 | 455,395 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $16,742,430 | 461,224 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $17,062,480 | 510,547 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $15,032,400 | 493,189 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $14,737,175 | 442,425 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $14,642,833 | 442,783 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $12,559,082 | 436,534 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $11,818,188 | 419,680 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $12,894,412 | 415,279 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $10,851,650 | 397,642 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $10,962,837 | 383,182 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $12,126,691 | 379,671 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $13,676,557 | 363,835 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $11,309,786 | 359,955 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $10,819,196 | 350,817 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $10,852,336 | 339,879 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $11,009,487 | 330,516 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $10,514,453 | 328,885 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $11,311,226 | 329,006 | Shares | Defined | 2021-08-13 |