Truist Financial Corporation
AT ˙ WBAG ˙ US89832Q1094
€ 42,06 ↑1,33 (3,27%)
2026-06-04
AKTIENPREIS
SecurityAT:TFC / Truist Financial Corporation
InstitutionAbacus Planning Group, Inc.
Latest Disclosed Ownership9,735 shares
Latest Disclosed Value $ 447,524
Abacus Planning Group, Inc. reports 23.20% increase in ownership of TFC / Truist Financial Corporation

On April 7, 2026 - Abacus Planning Group, Inc. filed a 13F-HR form disclosing ownership of 9,735 shares of Truist Financial Corporation (AT:TFC) valued at $382,293 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 7,902 shares of Truist Financial Corporation. This represents a change in shares of 23.20% during the quarter. The current value of the position is $409,503 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-07 2026-03-31 13F TRUIST FINL COM 89832Q109 9,735 1,833 23.20 448 15.21 0.0602
2026-01-16 2025-12-31 13F TRUIST FINL COM 89832Q109 7,902 122 1.57 389 9.30 0.0518
2025-10-22 2025-09-30 13F TRUIST FINL COM 89832Q109 7,780 -43 -0.55 356 5.65 0.0491
2025-07-21 2025-06-30 13F/A-1 TRUIST FINL COM 89832Q109 7,823 -421 -5.11 336 -0.88 0.0500
2025-04-14 2025-03-31 13F TRUIST FINL COM 89832Q109 8,244 76 0.93 339 -4.24 0.0594
2025-02-03 2024-12-31 13F TRUIST FINL COM 89832Q109 8,168 0 0.00 354 1.43 0.0623
2024-10-02 2024-09-30 13F TRUIST FINL COM 89832Q109 8,168 199 2.50 349 12.94 0.0624
2024-07-31 2024-06-30 13F TRUIST FINL COM 89832Q109 7,969 53 0.67 310 0.32 0.0601
2024-04-12 2024-03-31 13F TRUIST FINL COM 89832Q109 7,916 -1,842 -18.88 309 -14.44 0.0603
2024-01-19 2023-12-31 13F TRUIST FINL COM 89832Q109 9,758 -367 -3.62 360 24.57 0.0760
2023-10-11 2023-09-30 13F TRUIST FINL COM 89832Q109 10,125 53 0.53 290 -5.25 0.0705
2023-07-07 2023-06-30 13F TRUIST FINL COM 89832Q109 10,072 365 3.76 306 -7.85 0.0740
2023-04-18 2023-03-31 13F TRUIST FINL COM 89832Q109 9,707 1,926 24.75 331 -0.90 0.0853
2023-01-19 2022-12-31 13F TRUIST FINL COM 89832Q109 7,781 -174 -2.19 335 -3.47 0.0916
2022-10-19 2022-09-30 13F TRUIST FINL COM 89832Q109 7,955 -201 -2.46 346 -10.59 0.1045
2022-07-18 2022-06-30 13F TRUIST FINL COM 89832Q109 8,156 -336 -3.96 387 -19.54 0.1140
2022-04-13 2022-03-31 13F TRUIST FINL COM 89832Q109 8,492 -94 -1.09 481 -4.37 0.1295
2022-01-18 2021-12-31 13F TRUIST FINL COM 89832Q109 8,586 1,414 19.72 503 19.48 0.1343
2021-10-19 2021-09-30 13F TRUIST FINL COM 89832Q109 7,172 94 1.33 421 7.12 0.1340
2021-07-20 2021-06-30 13F TRUIST FINL COM 89832Q109 7,078 0 0.00 393 -4.84 0.1200
2021-04-27 2021-03-31 13F TRUIST FINL COM 89832Q109 7,078 -133 -1.84 413 19.36 0.1321
2021-02-01 2020-12-31 13F TRUIST FINL COM 89832Q109 7,211 0 0.00 346 26.28 0.1068
2020-11-03 2020-09-30 13F TRUIST FINL COM 89832Q109 7,211 214 3.06 274 4.18 0.0999
2020-08-11 2020-06-30 13F TRUIST FINL COM 89832Q109 6,997 -896 -11.35 263 8.23 0.1071
2020-04-30 2020-03-31 13F TRUIST FINL COM 89832Q109 7,893 -2,211 -21.88 243 -57.29 0.1194
2020-01-30 2019-12-31 13F TRUIST FINL COM 89832Q109 10,104 10,104 569 0.2613
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.