Position in TRST
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$21,829,802
+$3,008,327 QoQ
Shares Held
498,625
+9.5% QoQ
Ownership
2.85%
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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $21,505,457,697 across 306 Banks - Regional names. TRST ranks #127 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
38,439,644 | $1,999,245,883 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
9,405,450 | $1,957,180,089 | |
| 3 | TFC |
Truist Financial Corp
|
31,848,304 | $1,464,066,534 | |
| 4 | FITB |
Fifth Third Bancorp
|
24,929,709 | $1,158,234,279 | |
| 5 | MTB |
M&T Bank Corp
|
4,416,145 | $912,905,494 | |
| 6 | HBAN |
Huntington Bancshares Inc /Md/
|
56,713,932 | $887,573,035 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
|
11,810,470 | $708,273,885 | |
| 8 | RF |
Regions Financial Corp
|
24,084,795 | $629,094,844 |
All Filings in TRST
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,829,802 | 498,625 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $18,821,475 | 455,395 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $16,742,430 | 461,224 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $17,062,480 | 510,547 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $15,032,400 | 493,189 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $14,737,175 | 442,425 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $14,642,833 | 442,783 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $12,559,082 | 436,534 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $11,818,188 | 419,680 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $12,894,412 | 415,279 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $10,851,650 | 397,642 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $10,962,837 | 383,182 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $12,126,691 | 379,671 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $13,676,557 | 363,835 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $11,309,786 | 359,955 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,819,196 | 350,817 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $10,852,336 | 339,879 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $11,009,487 | 330,516 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $10,514,453 | 328,885 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $11,311,226 | 329,006 | Shares | Defined | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||