Position in TRST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$960,375
+$194,663 QoQ
Shares Held
17,490
0.0% QoQ
Ownership
0.103%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#59
of 188 holders
Holding Since
Mar 2020
26 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, 2026ALLIANCEBERNSTEIN L.P. holds $4,382,106,012 across 261 Banks - Regional names. TRST ranks #222 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FITB |
Fifth Third Bancorp
|
5,807,809 | $327,386,193 | |
| 2 | USB |
US Bancorp \De\
|
5,367,849 | $324,218,079 | |
| 3 | UMBF |
Umb Financial Corp
|
1,300,605 | $185,674,369 | |
| 4 | WAFD |
Wafd Inc
|
3,807,514 | $146,094,312 | |
| 5 | FCNCA |
First Citizens Bancshares Inc /De/
|
67,445 | $140,338,881 | |
| 6 | FBP |
First Bancorp /Pr/
|
5,340,581 | $139,228,946 | |
| 7 | FLG |
Flagstar Bank, National Association
|
8,559,470 | $127,878,481 | |
| 8 | 1,598,563 | $122,162,184 |
All Filings in TRST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $960,375 | 17,490 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $765,712 | 17,490 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $722,861 | 17,490 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $903,507 | 24,890 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $831,823 | 24,890 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $495,452 | 16,255 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $541,454 | 16,255 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $537,056 | 16,240 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $467,224 | 16,240 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $410,009 | 14,560 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $341,860 | 11,010 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $300,462 | 11,010 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $332,162 | 11,610 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $280,752 | 8,790 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $503,781 | 13,402 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $398,908 | 12,696 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $341,738 | 11,081 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $311,317 | 9,750 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $501,881 | 15,067 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $334,661 | 10,468 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $433,463 | 12,608 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $585,126 | 79,393 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $741,183 | 111,122 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $664,610 | 127,320 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $929,604 | 146,857 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $868,131 | 160,468 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||