Position in TRST
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$808,660
-$32,033 QoQ
Shares Held
18,471
-9.2% QoQ
Ownership
0.106%
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, 2026PRUDENTIAL FINANCIAL INC holds $717,170,410 across 151 Banks - Regional names. TRST ranks #110 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
1,978,207 | $102,886,545 | |
| 2 | TFC |
Truist Financial Corp
|
1,447,116 | $66,523,921 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
318,260 | $66,226,722 | |
| 4 | CFG |
Citizens Financial Group Inc/Ri
|
546,695 | $32,785,298 | |
| 5 | FITB |
Fifth Third Bancorp
|
565,995 | $26,296,127 | |
| 6 | PFS |
Provident Financial Services Inc
|
1,006,722 | $21,302,237 | |
| 7 | HBAN |
Huntington Bancshares Inc /Md/
|
979,639 | $15,331,349 | |
| 8 | MTB |
M&T Bank Corp
|
73,736 | $15,242,705 |
All Filings in TRST
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $808,660 | 18,471 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $840,693 | 20,341 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,129,329 | 31,111 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,071,144 | 32,051 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $944,575 | 30,990 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,297,757 | 38,960 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $951,093 | 28,760 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $828,863 | 28,810 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $836,633 | 29,710 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $934,915 | 30,110 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $793,511 | 29,077 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $865,595 | 30,255 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,046,098 | 32,752 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,557,992 | 41,447 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,220,729 | 38,852 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $819,141 | 26,561 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $859,268 | 26,911 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $906,065 | 27,201 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $676,485 | 21,160 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $833,680 | 24,249 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||