Position in TRST
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$765,712
+$42,851 QoQ
Shares Held
17,490
0.0% QoQ
Ownership
0.100%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TRST Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026ALLIANCEBERNSTEIN L.P. holds $4,107,592,045 across 265 Banks - Regional names. TRST ranks #227 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
7,042,730 | $366,292,387 | |
| 2 | FITB |
Fifth Third Bancorp
|
6,477,355 | $300,937,913 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
904,067 | $188,127,302 | |
| 4 | FCNCA |
First Citizens Bancshares Inc /De/
|
73,438 | $138,405,661 | |
| 5 | UMBF |
Umb Financial Corp
|
1,219,978 | $137,601,318 | |
| 6 | TCBI |
Texas Capital Bancshares Inc/Tx
|
1,217,853 | $115,549,892 | |
| 7 | WAFD |
Wafd Inc
|
3,574,574 | $112,241,623 | |
| 8 | INDB |
Independent Bank Corp
|
1,455,842 | $109,493,876 |
All Filings in TRST
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| No filing history on record for this holder in this stock. | ||||||