Position in TRST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,537,411
+$365,769 QoQ
Shares Held
64,422
-11.1% QoQ
Ownership
0.378%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#29
of 188 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 92%
None 8%
Common Shares in TRST Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $4,145,813,277 across 204 Banks - Regional names. TRST ranks #111 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
4,572,235 | $1,125,775,699 | |
| 2 | USB |
US Bancorp \De\
|
7,533,756 | $455,038,859 | |
| 3 | BPOP |
Popular, Inc.
|
1,150,553 | $188,897,790 | |
| 4 | NU |
Nu Holdings Ltd.
|
9,316,805 | $124,472,511 | |
| 5 | RF |
Regions Financial Corp
|
4,053,256 | $122,408,328 | |
| 6 | TFC |
Truist Financial Corp
|
2,273,744 | $113,277,923 | |
| 7 | WAL |
Western Alliance Bancorporation
|
1,241,477 | $102,049,408 | |
| 8 | FBNC |
First Bancorp /Nc/
|
1,220,535 | $78,028,802 |
All Filings in TRST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,537,411 | 64,422 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,171,642 | 72,445 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,089,541 | 74,753 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,835,647 | 78,117 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,459,805 | 103,525 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,222,680 | 105,731 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,814,695 | 84,500 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,183,317 | 96,260 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,817,330 | 97,926 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,578,667 | 91,572 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,937,267 | 94,598 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,711,151 | 99,346 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,992,033 | 104,580 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,839,666 | 120,215 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $5,798,181 | 154,248 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,087,116 | 161,907 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,744,257 | 186,260 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,934,317 | 185,854 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,159,650 | 184,919 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,079,915 | 127,617 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,383,484 | 127,501 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $5,046,223 | 684,698 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $5,067,652 | 759,768 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $3,940,238 | 754,835 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $5,083,844 | 803,135 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,931,771 | 911,603 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||