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GEODE CAPITAL MANAGEMENT, LLC: TRST position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of GEODE CAPITAL MANAGEMENT, LLC on TRST, newest first. How the timeline and the estimate are built.

GEODE CAPITAL MANAGEMENT, LLC held 516,614 TRST shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 516,614 shares
    Change vs previous 13F +17,989 shares

    <0.01% of the 13F portfolio, value $28,373,229.

    13F-HR 0001214717-26-000008 filed by GEODE CAPITAL 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 498,625 shares
    Change vs previous 13F +43,230 shares

    <0.01% of the 13F portfolio, value $21,834,216.

    13F-HR 0001214717-26-000006 filed by GEODE CAPITAL 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 455,395 shares
    Change vs previous 13F -5,829 shares

    <0.01% of the 13F portfolio, value $18,825,410.

    13F-HR 0001214717-26-000003 filed by GEODE CAPITAL 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 461,224 shares
    Change vs previous 13F -49,323 shares

    <0.01% of the 13F portfolio, value $16,745,131.

    13F-HR 0001214717-25-000016 filed by GEODE CAPITAL 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 510,547 shares
    Change vs previous 13F +17,358 shares

    <0.01% of the 13F portfolio, value $17,064,729.

    13F-HR 0001214717-25-000012 filed by GEODE CAPITAL 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 493,189 shares
    Change vs previous 13F +50,764 shares

    <0.01% of the 13F portfolio, value $15,035,317.

    13F-HR 0001214717-25-000006 filed by GEODE CAPITAL 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 442,425 shares
    Change vs previous 13F -358 shares

    <0.01% of the 13F portfolio, value $14,741,270.

    13F-HR 0001214717-25-000003 filed by GEODE CAPITAL 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 442,783 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $14,646,108.

    13F-HR 0001214717-24-000014 filed by GEODE CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

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