Position in TRST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$570,789
+$113,026 QoQ
Shares Held
10,395
-0.6% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#72
of 188 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRST Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026NATIXIS ADVISORS, LLC holds $1,698,784,832 across 90 Banks - Regional names. TRST ranks #83 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NWG |
NatWest Group plc
|
12,716,809 | $224,197,342 | |
| 2 | MFG |
Mizuho Financial Group Inc
|
17,787,274 | $170,402,084 | |
| 3 | USB |
US Bancorp \De\
|
2,165,040 | $130,768,416 | |
| 4 | HDB |
Hdfc Bank Ltd
|
4,680,924 | $120,908,266 | |
| 5 | MTB |
M&T Bank Corp
|
325,598 | $77,495,579 | |
| 6 | CFR |
Cullen/Frost Bankers, Inc.
|
434,556 | $67,147,592 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
|
912,798 | $63,959,755 | |
| 8 | PNC |
Pnc Financial Services Group, Inc.
|
259,265 | $63,836,228 |
All Filings in TRST
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $570,789 | 10,395 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $457,763 | 10,456 | Shares | Defined | 2026-05-13 | |
| No filing history on record for this holder in this stock. | ||||||