Position in TRST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,569,814
+$912,434 QoQ
Shares Held
119,647
-7.4% QoQ
Ownership
0.703%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
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, 2026AQR CAPITAL MANAGEMENT LLC holds $9,107,665,007 across 273 Banks - Regional names. TRST ranks #115 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
4,224,201 | $1,040,082,766 | |
| 2 | DB |
Deutsche Bank Aktiengesellschaft
|
16,205,893 | $547,110,944 | |
| 3 | CFG |
Citizens Financial Group Inc/Ri
|
7,626,834 | $534,412,254 | |
| 4 | PB |
Prosperity Bancshares Inc
|
6,304,696 | $460,431,943 | |
| 5 | WAL |
Western Alliance Bancorporation
|
5,151,917 | $423,487,574 | |
| 6 | EWBC |
East West Bancorp Inc
|
3,227,066 | $416,581,946 | |
| 7 | CBSH |
Commerce Bancshares Inc /Mo/
|
6,544,830 | $377,963,931 | |
| 8 | BPOP |
Popular, Inc.
|
2,268,854 | $372,500,447 |
All Filings in TRST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,569,814 | 119,647 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $5,657,380 | 129,223 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,035,954 | 146,043 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $5,019,560 | 138,280 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,817,211 | 203,986 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $6,786,126 | 222,642 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $7,068,748 | 212,211 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $8,195,240 | 247,815 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $8,765,009 | 304,658 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,516,447 | 231,408 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $5,833,177 | 187,864 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $5,259,301 | 192,719 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,612,961 | 161,236 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,846,511 | 151,738 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,473,104 | 145,600 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,168,841 | 164,508 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,521,540 | 81,762 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,464,197 | 77,175 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,668,730 | 80,118 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,270,093 | 71,007 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,418,564 | 70,348 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,506,131 | 340,045 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $834,163 | 125,062 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $442,749 | 84,818 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $556,350 | 87,891 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $889,468 | 164,412 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||