Truist Financial Corporation
AT ˙ WBAG ˙ US89832Q1094
€ 42,06 ↑1,33 (3,27%)
2026-06-04
AKTIENPREIS
SecurityAT:TFC / Truist Financial Corporation
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership161,391 shares
Latest Disclosed Value $ 7,419,164
Advisory Services Network, LLC reports 6.92% increase in ownership of TFC / Truist Financial Corporation

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 161,391 shares of Truist Financial Corporation (AT:TFC) valued at $6,337,825 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 150,943 shares of Truist Financial Corporation. This represents a change in shares of 6.92% during the quarter. The current value of the position is $6,788,912 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)
2026-05-15 2026-03-31 13F TRUIST FINL CORP COM Stock 89832Q109 161,391 10,448 6.92 7,419 -0.11 0.0685
2026-02-17 2025-12-31 13F TRUIST FINL CORP COM Stock 89832Q109 150,943 6,788 4.71 7,428 12.70 0.1051
2025-11-18 2025-09-30 13F TRUIST FINL Stock 89832Q109 144,155 4,069 2.90 6,591 7.63 0.0967
2025-08-19 2025-06-30 13F TRUIST FINL Stock 89832Q109 140,086 -14,858 -9.59 6,123 -3.95 0.0986
2025-05-15 2025-03-31 13F TRUIST FINL Stock 89832Q109 154,944 3,517 2.32 6,376 -2.94 0.1225
2025-02-13 2024-12-31 13F TRUIST FINL Stock 89832Q109 151,427 -28,470 -15.83 6,569 -6.02 0.1224
2024-11-14 2024-09-30 13F TRUIST FINL Stock 89832Q109 179,897 0 0.00 6,989 0.00 0.1445
2024-08-13 2024-06-30 13F TRUIST FINL Stock 89832Q109 179,897 64,673 56.13 6,989 55.62 0.1445
2024-05-06 2024-03-31 13F TRUIST FINL Stock 89832Q109 115,224 -54,117 -31.96 4,491 -28.17 0.0996
2024-02-09 2023-12-31 13F TRUIST FINL Stock 89832Q109 169,341 -2,157 -1.26 6,252 27.44 0.1528
2023-11-14 2023-09-30 13F TRUIST FINL Stock 89832Q109 171,498 49,565 40.65 4,907 32.59 0.1318
2023-08-09 2023-06-30 13F TRUIST FINL Stock 89832Q109 121,933 18,330 17.69 3,701 4.76 0.0986
2023-05-17 2023-03-31 13F TRUIST FINL Stock 89832Q109 103,603 -6,745 -6.11 3,533 -25.61 0.0979
2023-02-13 2022-12-31 13F TRUIST FINL Stock 89832Q109 110,348 8,369 8.21 4,748 6.94 0.1455
2022-11-14 2022-09-30 13F TRUIST FINL Stock 89832Q109 101,979 7,773 8.25 4,440 -0.63 0.1567
2022-08-02 2022-06-30 13F TRUIST FINL Stock 89832Q109 94,206 5,883 6.66 4,468 -10.78 0.1528
2022-05-23 2022-03-31 13F TRUIST FINL Stock 89832Q109 88,323 11,895 15.56 5,008 11.94 0.1474
2022-02-14 2021-12-31 13F TRUIST FINL Stock 89832Q109 76,428 -4,265 -5.29 4,474 -5.47 0.1287
2021-11-05 2021-09-30 13F TRUIST FINL Stock 89832Q109 80,693 -48,199 -37.39 4,733 -33.83 0.1505
2021-08-12 2021-06-30 13F TRUIST FINL Stock 89832Q109 128,892 7,280 5.99 7,153 0.86 0.2257
2021-05-24 2021-03-31 13F TRUIST FINL Stock 89832Q109 121,612 9,377 8.35 7,092 31.82 0.2635
2021-02-09 2020-12-31 13F TRUIST FINL Stock 89832Q109 112,235 2,781 2.54 5,380 29.23 0.2159
2020-11-16 2020-09-30 13F TRUIST FINL Stock 89832Q109 109,454 254 0.23 4,163 1.51 0.1959
2020-08-10 2020-06-30 13F TRUIST FINANCIAL Stock 89832Q109 109,200 -16 -0.01 4,101 21.73 0.2251
2020-05-15 2020-03-31 13F TRUIST FINL Stock 89832Q109 109,216 22,259 25.60 3,369 -31.22 0.2204
2020-02-04 2019-12-31 13F TRUIST FINL Stock 89832Q109 86,957 86,957 4,898 0.2576
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.