Truist Financial Corporation
AT ˙ WBAG ˙ US89832Q1094
€ 42,06 ↑1,33 (3,27%)
2026-06-04
AKTIENPREIS
SecurityAT:TFC / Truist Financial Corporation
InstitutionAE Wealth Management LLC
Latest Disclosed Ownership616,520 shares
Latest Disclosed Value $ 28,341,514
AE Wealth Management LLC reports 19.90% increase in ownership of TFC / Truist Financial Corporation

On May 13, 2026 - AE Wealth Management LLC filed a 13F-HR form disclosing ownership of 616,520 shares of Truist Financial Corporation (AT:TFC) valued at $24,210,740 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 514,206 shares of Truist Financial Corporation. This represents a change in shares of 19.90% during the quarter. The current value of the position is $25,933,914 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)
2026-05-13 2026-03-31 13F TRUIST FINL COM 89832Q109 616,520 102,314 19.90 28,342 12.00 0.0045
2026-01-26 2025-12-31 13F TRUIST FINL COM 89832Q109 514,206 -209 -0.04 25,304 7.59 0.1452
2025-11-03 2025-09-30 13F TRUIST FINL COM 89832Q109 514,415 20,135 4.07 23,519 10.68 0.1499
2025-08-06 2025-06-30 13F TRUIST FINL COM 89832Q109 494,280 10,891 2.25 21,249 6.83 0.1553
2025-05-06 2025-03-31 13F TRUIST FINL COM 89832Q109 483,389 54,008 12.58 19,891 6.79 0.1673
2025-02-13 2024-12-31 13F TRUIST FINL COM 89832Q109 429,381 19,040 4.64 18,627 6.13 0.1580
2024-11-14 2024-09-30 13F TRUIST FINL COM 89832Q109 410,341 -3,920 -0.95 17,550 9.05 0.1592
2024-08-12 2024-06-30 13F TRUIST FINL COM 89832Q109 414,261 31,689 8.28 16,094 7.93 0.1610
2024-05-15 2024-03-31 13F TRUIST FINL COM 89832Q109 382,572 -143,939 -27.34 14,913 -25.15 0.1686
2024-02-14 2023-12-31 13F TRUIST FINL COM 89832Q109 526,511 -9,715 -1.81 19,923 29.87 0.1017
2023-10-11 2023-09-30 13F TRUIST FINL COM 89832Q109 536,226 -36,102 -6.31 15,341 -11.68 0.0917
2023-07-10 2023-06-30 13F TRUIST FINL COM 89832Q109 572,328 122,751 27.30 17,370 13.31 0.1044
2023-04-14 2023-03-31 13F TRUIST FINL COM 89832Q109 449,577 379,301 539.73 15,331 407.11 0.0987
2023-01-31 2022-12-31 13F TRUIST FINL COM 89832Q109 70,276 -1,299 -1.81 3,024 -2.98 0.0219
2022-10-25 2022-09-30 13F TRUIST FINL COM 89832Q109 71,575 -168,240 -70.15 3,116 -72.60 0.0247
2022-08-03 2022-06-30 13F TRUIST FINL COM 89832Q109 239,815 77,748 47.97 11,374 23.78 0.0910
2022-04-18 2022-03-31 13F TRUIST FINL COM 89832Q109 162,067 29,186 21.96 9,189 18.11 0.0630
2022-01-20 2021-12-31 13F TRUIST FINL COM 89832Q109 132,881 19,705 17.41 7,780 17.20 0.0542
2021-11-01 2021-09-30 13F TRUIST FINL COM 89832Q109 113,176 16,859 17.50 6,638 24.17 0.0547
2021-07-21 2021-06-30 13F TRUIST FINL COM 89832Q109 96,317 23,285 31.88 5,346 25.52 0.0467
2021-04-27 2021-03-31 13F TRUIST FINL COM 89832Q109 73,032 10,645 17.06 4,259 42.44 0.0430
2021-02-01 2020-12-31 13F TRUIST FINL COM 89832Q109 62,387 -4,627 -6.90 2,990 17.25 0.0339
2020-11-06 2020-09-30 13F TRUIST FINL COM 89832Q109 67,014 -12,577 -15.80 2,550 -14.69 0.0364
2020-08-05 2020-06-30 13F TRUIST FINL COM 89832Q109 79,591 11,451 16.81 2,989 42.27 0.0462
2020-05-07 2020-03-31 13F TRUIST FINL COM 89832Q109 68,140 31,840 87.71 2,101 2.79 0.0483
2020-01-15 2019-12-31 13F TRUIST FINL COM 89832Q109 36,300 36,300 2,044 0.0444
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.