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Trust Asset Management LLC: XLB position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Trust Asset Management LLC on XLB, newest first. How the timeline and the estimate are built.

Trust Asset Management LLC held 258,207 XLB shares at 2026-06-30 per its 13F-HR/A filed 2026-07-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 258,207 shares
    Change vs previous 13F +9,233 shares

    0.82% of the 13F portfolio, value $13,124,662.

    13F-HR/A 0001608376-26-000003 filed by Trust Asset Management LLC
    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 248,974 shares
    Change vs previous 13F 0 shares

    0.89% of the 13F portfolio, value $12,441,231.

    13F-HR 0001608376-26-000001 filed by Trust Asset Management LLC
    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 248,974 shares
    Change vs previous 13F +119,922 shares

    0.77% of the 13F portfolio, value $11,290,971.

    13F-HR 0001172661-26-000173 filed by Trust Asset Management LLC
    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 129,052 shares
    Change vs previous 13F 0 shares

    0.79% of the 13F portfolio, value $11,565,640.

    13F-HR 0001172661-25-004719 filed by Trust Asset Management LLC
    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 129,052 shares
    Change vs previous 13F 0 shares

    0.84% of the 13F portfolio, value $11,332,056.

    13F-HR 0001172661-25-002690 filed by Trust Asset Management LLC
    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 129,052 shares
    Change vs previous 13F -288 shares

    0.91% of the 13F portfolio, value $11,095,891.

    13F-HR 0001172661-25-001693 filed by Trust Asset Management LLC
    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 129,340 shares
    Change vs previous 13F 0 shares

    0.85% of the 13F portfolio, value $10,882,668.

    13F-HR 0001172661-25-000238 filed by Trust Asset Management LLC
    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 129,340 shares
    Change vs previous 13F not available

    0.99% of the 13F portfolio, value $12,465,789.

    13F-HR 0001172661-24-004610 filed by Trust Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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