Position in TRST
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$3,360,815
+$399,480 QoQ
Shares Held
76,766
+7.1% QoQ
Ownership
0.439%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
11 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, 2026ACADIAN ASSET MANAGEMENT LLC holds $1,357,585,753 across 144 Banks - Regional names. TRST ranks #55 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BAP |
Credicorp Ltd
|
655,818 | $222,440,349 | |
| 2 | DB |
Deutsche Bank Aktiengesellschaft
|
5,286,588 | $157,434,590 | |
| 3 | CFG |
Citizens Financial Group Inc/Ri
|
1,960,174 | $117,551,634 | |
| 4 | PNC |
Pnc Financial Services Group, Inc.
|
468,019 | $97,390,073 | |
| 5 | IFS |
Intercorp Financial Services Inc.
|
1,098,538 | $55,146,607 | |
| 6 | KEY |
Keycorp /New/
|
2,654,931 | $53,231,366 | |
| 7 | RF |
Regions Financial Corp
|
1,951,620 | $50,976,314 | |
| 8 | USB |
US Bancorp De
|
885,647 | $46,062,500 |
All Filings in TRST
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,360,815 | 76,766 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $2,961,335 | 71,651 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $2,719,886 | 74,928 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,027,557 | 60,669 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $1,800,484 | 59,071 | Shares | Defined | 2025-05-21 | |
| 2024-12-31 | $3,113,119 | 93,459 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $3,518,350 | 106,391 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,551,927 | 88,701 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $674,432 | 23,950 | Shares | Defined | 2024-05-10 | |
| 2022-09-30 | $379,113 | 12,066 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $372,115 | 12,066 | Shares | Defined | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||