Truist Financial Corporation
AT ˙ WBAG ˙ US89832Q1094
€ 42,06 ↑1,33 (3,27%)
2026-06-04
AKTIENPREIS
SecurityAT:TFC / Truist Financial Corporation
InstitutionAssetmark, Inc
Latest Disclosed Ownership344,668 shares
Latest Disclosed Value $ 15,844,390
Assetmark, Inc reports 12.13% increase in ownership of TFC / Truist Financial Corporation

On May 6, 2026 - Assetmark, Inc filed a 13F-HR form disclosing ownership of 344,668 shares of Truist Financial Corporation (AT:TFC) valued at $13,535,112 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 307,386 shares of Truist Financial Corporation. This represents a change in shares of 12.13% during the quarter. The current value of the position is $14,498,459 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)
2026-05-06 2026-03-31 13F TRUIST FINL COM 89832Q109 344,668 37,282 12.13 15,844 4.75 0.0323
2026-01-23 2025-12-31 13F TRUIST FINL COM 89832Q109 307,386 40,516 15.18 15,126 23.97 0.0308
2025-11-06 2025-09-30 13F TRUIST FINL COM 89832Q109 266,870 62,660 30.68 12,201 39.00 0.0262
2025-08-04 2025-06-30 13F TRUIST FINL COM 89832Q109 204,210 89,477 77.99 8,779 85.94 0.0207
2025-05-06 2025-03-31 13F TRUIST FINL COM 89832Q109 114,733 22,900 24.94 4,721 18.53 0.0130
2025-02-06 2024-12-31 13F TRUIST FINL COM 89832Q109 91,833 45,235 97.07 3,984 99.85 0.0108
2024-11-01 2024-09-30 13F TRUIST FINL COM 89832Q109 46,598 6,407 15.94 1,993 27.67 0.0057
2024-08-13 2024-06-30 13F TRUIST FINL COM 89832Q109 40,191 1,547 4.00 1,561 3.65 0.0048
2024-05-07 2024-03-31 13F TRUIST FINL COM 89832Q109 38,644 6,601 20.60 1,506 27.30 0.0049
2024-02-09 2023-12-31 13F TRUIST FINL COM 89832Q109 32,043 2,538 8.60 1,183 40.17 0.0043
2023-10-27 2023-09-30 13F TRUIST FINL COM 89832Q109 29,505 -27,922 -48.62 844 -51.55 0.0034
2023-08-11 2023-06-30 13F TRUIST FINL CORP COM COM 89832Q109 57,427 -24,638 -30.02 1,743 -37.74 0.0068
2023-05-05 2023-03-31 13F TRUIST FINL CORP COM COM 89832Q109 82,065 6,920 9.21 2,798 -13.45 0.0116
2023-02-10 2022-12-31 13F TRUIST FINL COM 89832Q109 75,145 21,420 39.87 3,233 38.22 0.0140
2022-11-01 2022-09-30 13F TRUIST FINL COM 89832Q109 53,725 16,939 46.05 2,339 34.04 0.0109
2022-08-03 2022-06-30 13F TRUIST FINL CORP COM COM 89832Q109 36,786 15,043 69.19 1,745 41.52 0.0078
2022-05-13 2022-03-31 13F TRUIST FINL CORP COM COM 89832Q109 21,743 9,952 84.40 1,233 78.70 0.0052
2022-02-14 2021-12-31 13F TRUIST FINL CORP COM COM 89832Q109 11,791 3,445 41.28 690 41.10 0.0028
2021-11-12 2021-09-30 13F TRUIST FINL CORP COM COM 89832Q109 8,346 556 7.14 489 13.19 0.0022
2021-08-16 2021-06-30 13F TRUIST FINL CORP COM COM 89832Q109 7,790 1,042 15.44 432 9.64 0.0020
2021-05-14 2021-03-31 13F TRUIST FINL COM 89832Q109 6,748 -754 -10.05 394 9.44 0.0020
2021-02-10 2020-12-31 13F TRUIST FINL CORP COM COM 89832Q109 7,502 1,368 22.30 360 54.51 0.0020
2020-11-13 2020-09-30 13F TRUIST FINL CORP COM COM 89832Q109 6,134 797 14.93 233 16.50 0.0015
2020-08-11 2020-06-30 13F TRUIST FINL CORP COM COM 89832Q109 5,337 -510 -8.72 200 11.11 0.0014
2020-05-12 2020-03-31 13F TRUIST FINL CORP COM COM 89832Q109 5,847 -10,020 -63.15 180 -79.87 0.0015
2020-02-11 2019-12-31 13F TRUIST FINL CORP COM ADDED COM 89832Q109 15,867 15,867 894 0.0068
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.