Position in TRST
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$1,839,940
-$147,039 QoQ
Shares Held
42,027
-12.6% QoQ
Ownership
0.241%
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, 2026Legal & General Group Plc holds $4,315,742,173 across 276 Banks - Regional names. TRST ranks #102 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
2,654,355 | $552,344,730 | |
| 2 | USB |
US Bancorp De
|
9,532,143 | $495,766,756 | |
| 3 | NU |
Nu Holdings Ltd.
|
30,159,789 | $433,396,167 | |
| 4 | DB |
Deutsche Bank Aktiengesellschaft
|
14,522,584 | $432,482,549 | |
| 5 | TFC |
Truist Financial Corp
|
7,809,672 | $359,010,620 | |
| 6 | FITB |
Fifth Third Bancorp
|
5,351,286 | $248,620,746 | |
| 7 | MTB |
M&T Bank Corp
|
1,065,020 | $220,160,933 | |
| 8 | BAP |
Credicorp Ltd
|
590,913 | $200,425,870 |
All Filings in TRST
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,839,940 | 42,027 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $1,986,979 | 48,076 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $1,843,276 | 50,779 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,738,875 | 52,031 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,514,672 | 49,694 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,636,086 | 49,117 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,603,166 | 48,478 | Shares | Defined | 2025-02-28 | |
| 2024-06-30 | $1,422,215 | 49,434 | Shares | Defined | 2025-05-29 | |
| 2024-03-31 | $1,424,078 | 50,571 | Shares | Defined | 2025-05-29 | |
| 2023-12-31 | $1,600,689 | 51,552 | Shares | Defined | 2025-05-29 | |
| 2023-09-30 | $1,370,803 | 50,231 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,516,930 | 53,021 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,499,199 | 46,938 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,789,358 | 47,602 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,471,649 | 46,838 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,434,984 | 46,530 | Shares | Defined | 2022-08-22 | |
| 2022-03-31 | $1,474,176 | 46,169 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,549,180 | 46,508 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,448,656 | 45,313 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,420,443 | 41,316 | Shares | Defined | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||