Position in WTBA
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$9,145,686
+$1,005,557 QoQ
Shares Held
344,730
+0.7% QoQ
Ownership
2.02%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 113 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 23%
Shared 0%
None 77%
Common Shares in WTBA Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026STATE STREET CORP holds $47,433,609,288 across 289 Banks - Regional names. WTBA ranks #188 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
18,434,446 | $4,538,929,294 | |
| 2 | USB |
US Bancorp De
|
73,137,322 | $4,417,494,248 | |
| 3 | TFC |
Truist Financial Corp
|
58,692,619 | $2,924,066,278 | |
| 4 | FITB |
Fifth Third Bancorp
|
41,617,059 | $2,345,953,615 | |
| 5 | HBAN |
Huntington Bancshares Inc /Md/
|
97,045,959 | $1,720,624,853 | |
| 6 | MTB |
M&T Bank Corp
|
7,112,644 | $1,692,880,398 | |
| 7 | RF |
Regions Financial Corp
|
50,667,092 | $1,530,146,178 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
21,241,311 | $1,488,378,661 |
All Filings in WTBA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,145,686 | 344,730 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $8,140,129 | 342,166 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,863,736 | 354,382 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $7,171,496 | 352,928 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,951,984 | 354,151 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,435,765 | 372,907 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $8,156,096 | 376,725 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,072,347 | 372,033 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,537,509 | 365,224 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,538,849 | 366,733 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $7,711,033 | 363,728 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,886,491 | 360,913 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,664,107 | 361,983 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,469,260 | 354,092 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $8,908,952 | 348,687 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $7,257,279 | 348,740 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $8,474,019 | 348,152 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $9,569,185 | 351,679 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $10,743,571 | 345,786 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $10,400,259 | 346,329 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $9,850,362 | 354,968 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $8,329,286 | 345,757 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $7,184,579 | 372,258 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $5,946,716 | 375,424 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $6,569,104 | 375,592 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,307,111 | 324,594 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||