Trust Asset Management LLC: RMD position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Trust Asset Management LLC on RMD, newest first. How the timeline and the estimate are built.
Trust Asset Management LLC held 1,630 RMD shares at 2026-06-30 per its 13F-HR/A filed 2026-07-14.
the latest 13F is the newest step
- period ended2026-06-3013F/A 1,630 sharesChange vs previous 13F 0 shares
0.02% of the 13F portfolio, value $317,654.
13F-HR/A 0001608376-26-000003 filed by Trust Asset Management LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2026-03-3113F 1,630 sharesChange vs previous 13F 0 shares
0.03% of the 13F portfolio, value $365,902.
13F-HR 0001608376-26-000001 filed by Trust Asset Management LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-12-3113F 1,630 sharesChange vs previous 13F -64 shares
0.03% of the 13F portfolio, value $392,618.
13F-HR 0001172661-26-000173 filed by Trust Asset Management LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-09-3013F 1,694 sharesChange vs previous 13F 0 shares
0.03% of the 13F portfolio, value $463,699.
13F-HR 0001172661-25-004719 filed by Trust Asset Management LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-06-3013F 1,694 sharesChange vs previous 13F 0 shares
0.03% of the 13F portfolio, value $437,052.
13F-HR 0001172661-25-002690 filed by Trust Asset Management LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-03-3113F 1,694 sharesChange vs previous 13F -12 shares
0.03% of the 13F portfolio, value $379,202.
13F-HR 0001172661-25-001693 filed by Trust Asset Management LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-12-3113F 1,706 sharesChange vs previous 13F 0 shares
0.03% of the 13F portfolio, value $390,145.
13F-HR 0001172661-25-000238 filed by Trust Asset Management LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-09-3013F 1,706 sharesChange vs previous 13F not available
0.03% of the 13F portfolio, value $416,469.
13F-HR 0001172661-24-004610 filed by Trust Asset Management LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).