Skip to content

ROYCE & ASSOCIATES LP: TRST position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of ROYCE & ASSOCIATES LP on TRST, newest first. How the timeline and the estimate are built.

ROYCE & ASSOCIATES LP held 7,313 TRST shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 7,313 shares
    Change vs previous 13F -8,343 shares

    <0.01% of the 13F portfolio, value $401,557.

    13F-HR 0000906304-26-000154 filed by ROYCE & ASSOCIATES LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 15,656 shares
    Change vs previous 13F -23,792 shares

    0.01% of the 13F portfolio, value $685,420.

    13F-HR 0000906304-26-000094 filed by ROYCE & ASSOCIATES LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 39,448 shares
    Change vs previous 13F -81,001 shares

    0.02% of the 13F portfolio, value $1,630,386.

    13F-HR 0000906304-26-000037 filed by ROYCE & ASSOCIATES LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 120,449 shares
    Change vs previous 13F -85,347 shares

    0.04% of the 13F portfolio, value $4,372,299.

    13F-HR 0000906304-25-000248 filed by ROYCE & ASSOCIATES LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 205,796 shares
    Change vs previous 13F -8,623 shares

    0.07% of the 13F portfolio, value $6,877,702.

    13F-HR 0000906304-25-000173 filed by ROYCE & ASSOCIATES LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 214,419 shares
    Change vs previous 13F -18,311 shares

    0.07% of the 13F portfolio, value $6,535,491.

    13F-HR 0000906304-25-000113 filed by ROYCE & ASSOCIATES LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 232,730 shares
    Change vs previous 13F -27,526 shares

    0.07% of the 13F portfolio, value $7,752,236.

    13F-HR 0000906304-25-000062 filed by ROYCE & ASSOCIATES LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 260,256 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $8,606,666.

    13F-HR 0000906304-24-000143 filed by ROYCE & ASSOCIATES LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).