Position in TRST
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$24,731,891
+$2,374,139 QoQ
Shares Held
564,913
+4.4% QoQ
Ownership
3.23%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
19 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 Mar 31, 2026AMERICAN CENTURY COMPANIES INC holds $8,148,186,981 across 256 Banks - Regional names. TRST ranks #82 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TFC |
Truist Financial Corp
|
8,934,302 | $410,709,862 | |
| 2 | USB |
US Bancorp De
|
7,582,652 | $394,373,730 | |
| 3 | CBSH |
Commerce Bancshares Inc /Mo/
|
6,223,791 | $306,210,517 | |
| 4 | COLB |
Columbia Banking System, Inc.
|
9,736,069 | $267,060,372 | |
| 5 | IBOC |
International Bancshares Corp
|
3,228,578 | $217,251,013 | |
| 6 | AX |
Axos Financial, Inc.
|
2,510,407 | $213,610,531 | |
| 7 | SSB |
SouthState Bank Corp
|
2,108,590 | $195,086,746 | |
| 8 | IBN |
Icici Bank Ltd
|
6,015,665 | $155,805,723 |
All Filings in TRST
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,731,891 | 564,913 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $22,357,752 | 540,957 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $18,666,803 | 514,237 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $15,619,037 | 467,356 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $13,437,839 | 440,874 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $13,580,586 | 407,703 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $12,313,945 | 372,360 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $9,524,279 | 331,049 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $7,911,354 | 280,943 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $7,260,111 | 233,820 | Shares | Defined | 2024-02-13 | |
| 2023-06-30 | $5,240,236 | 183,161 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,420,058 | 169,695 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $5,386,459 | 143,295 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,603,308 | 114,682 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,247,729 | 105,309 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,536,423 | 79,437 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $2,012,956 | 60,431 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $1,427,364 | 44,647 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $1,332,637 | 38,762 | Shares | Defined | 2021-08-05 | |
| No filing history on record for this holder in this stock. | ||||||