Position in TRST
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$456,756
+$15,725 QoQ
Shares Held
10,433
-2.2% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
7 quarters on record
Voting authority
Sole 99.6836959647273.ToString("F0")%
Shared 0.ToString("F0")%
None 0.3163040352726924.ToString("F0")%
Common Shares in TRST Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026Pathstone Holdings, LLC holds $255,190,515 across 96 Banks - Regional names. TRST ranks #79 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
78,923 | $16,423,085 | |
| 2 | USB |
US Bancorp De
|
269,596 | $14,021,686 | |
| 3 | FITB |
Fifth Third Bancorp
|
275,128 | $12,782,445 | |
| 4 | NU |
Nu Holdings Ltd.
|
638,504 | $9,175,301 | |
| 5 | TFC |
Truist Financial Corp
|
196,658 | $9,040,367 | |
| 6 | NWG |
NatWest Group plc
|
581,001 | $8,656,914 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
|
140,873 | $8,448,153 | |
| 8 | MFG |
Mizuho Financial Group Inc
|
971,275 | $7,711,923 |
All Filings in TRST
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $456,756 | 10,433 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $441,031 | 10,671 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $243,063 | 6,696 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $214,956 | 6,432 | Shares | Sole | 2025-08-12 | |
| 2024-12-31 | $214,149 | 6,429 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $212,606 | 6,429 | Shares | Defined | 2024-11-07 | |
| 2023-12-31 | $205,675 | 6,624 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||