Position in TRST
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,657,380
-$378,574 QoQ
Shares Held
129,223
-11.5% QoQ
Ownership
0.739%
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 99.82046539702685.ToString("F0")%
Shared 0.ToString("F0")%
None 0.17953460297315493.ToString("F0")%
Common Shares in TRST Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026AQR CAPITAL MANAGEMENT LLC holds $6,649,564,553 across 254 Banks - Regional names. TRST ranks #97 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
4,440,714 | $924,068,172 | |
| 2 | CFG |
Citizens Financial Group Inc/Ri
|
7,340,645 | $440,218,477 | |
| 3 | PB |
Prosperity Bancshares Inc
|
6,323,144 | $424,788,809 | |
| 4 | DB |
Deutsche Bank Aktiengesellschaft
|
13,582,913 | $404,499,145 | |
| 5 | PNFP |
Pinnacle Financial Partners, Inc.
|
3,995,642 | $344,184,598 | |
| 6 | BPOP |
Popular, Inc.
|
2,560,222 | $343,504,984 | |
| 7 | USB |
US Bancorp De
|
5,594,499 | $290,969,887 | |
| 8 | TCBI |
Texas Capital Bancshares Inc/Tx
|
2,445,112 | $231,992,224 |
All Filings in TRST
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| No filing history on record for this holder in this stock. | ||||||