Position in TRST
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$2,481,231
+$60,657 QoQ
Shares Held
56,675
-3.2% QoQ
Ownership
0.324%
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 50.18262020291133.ToString("F0")%
Shared 0.ToString("F0")%
None 49.81737979708866.ToString("F0")%
Common Shares in TRST Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026RHUMBLINE ADVISERS holds $1,878,867,351 across 283 Banks - Regional names. TRST ranks #105 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
706,247 | $146,962,938 | |
| 2 | USB |
US Bancorp De
|
2,671,607 | $138,950,280 | |
| 3 | TFC |
Truist Financial Corp
|
2,219,940 | $102,050,641 | |
| 4 | FITB |
Fifth Third Bancorp
|
1,649,104 | $76,617,371 | |
| 5 | MTB |
M&T Bank Corp
|
287,691 | $59,471,483 | |
| 6 | HBAN |
Huntington Bancshares Inc /Md/
|
3,684,327 | $57,659,717 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
|
877,855 | $52,644,964 | |
| 8 | NU |
Nu Holdings Ltd.
|
3,487,905 | $50,121,194 |
All Filings in TRST
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,481,231 | 56,675 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,420,574 | 58,567 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,309,333 | 63,618 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,246,759 | 67,228 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,046,030 | 67,127 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $2,304,219 | 69,175 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $2,288,344 | 69,197 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,130,648 | 74,058 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $2,112,056 | 75,002 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $1,936,619 | 62,371 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,661,060 | 60,867 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,765,837 | 61,721 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $2,443,218 | 76,494 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,781,396 | 73,993 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,159,370 | 68,726 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,065,539 | 66,976 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,124,973 | 66,551 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,214,981 | 66,496 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,130,097 | 66,628 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,567,085 | 74,668 | Shares | Sole | 2021-08-05 | |
| No filing history on record for this holder in this stock. | ||||||