Position in TRST
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,758,513
+$277,282 QoQ
Shares Held
50,237
-11.4% QoQ
Ownership
0.295%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#34
of 188 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 55%
Shared 0%
None 45%
Common Shares in TRST Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026RHUMBLINE ADVISERS holds $2,111,347,850 across 280 Banks - Regional names. TRST ranks #103 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
698,054 | $171,874,855 | |
| 2 | USB |
US Bancorp \De\
|
2,605,333 | $157,362,113 | |
| 3 | TFC |
Truist Financial Corp
|
2,117,574 | $105,497,536 | |
| 4 | FITB |
Fifth Third Bancorp
|
1,623,169 | $91,498,036 | |
| 5 | MTB |
M&T Bank Corp
|
274,181 | $65,257,819 | |
| 6 | HBAN |
Huntington Bancshares Inc /Md/
|
3,595,602 | $63,750,023 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
|
827,885 | $58,009,901 | |
| 8 | RF |
Regions Financial Corp
|
1,752,851 | $52,936,100 |
All Filings in TRST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,758,513 | 50,237 | Shares | Sole | 2026-08-12 | |
| 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 | |
| 2021-03-31 | $2,895,134 | 392,827 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $2,588,827 | 388,130 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,742,441 | 333,801 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,344,055 | 370,309 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,826,183 | 337,557 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||