Position in TRST
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$5,898,260
-$596,417 QoQ
Shares Held
134,725
-14.3% QoQ
Ownership
0.771%
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 97.31452959732789.ToString("F0")%
Shared 0.ToString("F0")%
None 2.68547040267211.ToString("F0")%
Common Shares in TRST Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026UBS Group AG holds $6,203,885,587 across 312 Banks - Regional names. TRST ranks #113 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DB |
Deutsche Bank Aktiengesellschaft
|
31,753,585 | $945,621,757 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
1,743,133 | $362,728,545 | |
| 3 | HBAN |
Huntington Bancshares Inc /Md/
|
19,279,048 | $301,717,100 | |
| 4 | TFC |
Truist Financial Corp
|
6,415,455 | $294,918,462 | |
| 5 | USB |
US Bancorp De
|
5,652,311 | $293,976,693 | |
| 6 | FITB |
Fifth Third Bancorp
|
6,162,128 | $286,292,464 | |
| 7 | WBS |
Webster Financial Corp
|
2,829,670 | $196,435,690 | |
| 8 | MTB |
M&T Bank Corp
|
921,146 | $190,419,299 |
All Filings in TRST
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,898,260 | 134,725 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $6,494,677 | 157,142 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $3,028,291 | 83,424 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,727,050 | 171,366 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,733,933 | 89,696 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $4,480,860 | 134,520 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $810,842 | 24,519 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $560,727 | 19,490 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $549,598 | 19,517 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $643,820 | 20,735 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $292,547 | 10,720 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $404,659 | 14,144 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $508,994 | 15,936 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $407,212 | 10,833 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $196,027 | 6,239 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $125,642 | 4,074 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $408,703 | 12,800 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $563,670 | 16,922 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $171,965 | 5,379 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $782,350 | 22,756 | Shares | Defined | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||