Position in TRST
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,675,442
+$2,314,627 QoQ
Shares Held
103,359
+34.6% QoQ
Ownership
0.607%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#24
of 188 holders
Holding Since
Mar 2020
16 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 Jun 30, 2026ACADIAN ASSET MANAGEMENT LLC holds $1,546,066,015 across 150 Banks - Regional names. TRST ranks #51 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BAP |
Credicorp Ltd
|
482,895 | $188,126,234 | |
| 2 | CFG |
Citizens Financial Group Inc/Ri
|
2,657,374 | $186,202,196 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
568,157 | $139,891,616 | |
| 4 | DB |
Deutsche Bank Aktiengesellschaft
|
1,976,298 | $66,719,820 | |
| 5 | IBN |
Icici Bank Ltd
|
2,289,915 | $66,476,232 | |
| 6 | IFS |
Intercorp Financial Services Inc.
|
1,089,628 | $62,065,210 | |
| 7 | USB |
US Bancorp \De\
|
1,000,785 | $60,447,414 | |
| 8 | RF |
Regions Financial Corp
|
1,576,010 | $47,595,502 |
All Filings in TRST
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,675,442 | 103,359 | Shares | Defined | 2026-08-13 | |
| 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 | |
| 2020-12-31 | $6,850 | 1,027 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $802,439 | 153,724 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $2,815,976 | 444,862 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $2,280,677 | 421,567 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||