Truist Financial Corporation
AT ˙ WBAG ˙ US89832Q1094
€ 42,06 ↑1,33 (3,27%)
2026-06-04
AKTIENPREIS
SecurityAT:TFC / Truist Financial Corporation
InstitutionBogart Wealth, LLC
Latest Disclosed Ownership259,281 shares
Latest Disclosed Value $ 11,919,158
Bogart Wealth, LLC reports 2.16% increase in ownership of TFC / Truist Financial Corporation

On April 28, 2026 - Bogart Wealth, LLC filed a 13F-HR form disclosing ownership of 259,281 shares of Truist Financial Corporation (AT:TFC) valued at $10,181,965 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 253,794 shares of Truist Financial Corporation. This represents a change in shares of 2.16% during the quarter. The current value of the position is $10,906,655 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)
2026-04-28 2026-03-31 13F TRUIST FINL CORP COM Stock 89832Q109 259,281 5,487 2.16 11,919 -4.56 0.4590
2026-01-30 2025-12-31 13F TRUIST FINL CORP COM Stock 89832Q109 253,794 -3,287 -1.28 12,489 6.26 0.5011
2025-10-27 2025-09-30 13F TRUIST FINL CORP COM Stock 89832Q109 257,081 -93,933 -26.76 11,754 -22.11 0.4766
2025-07-30 2025-06-30 13F TRUIST FINL CORP COM Stock 89832Q109 351,014 13,626 4.04 15,090 8.69 0.6445
2025-05-02 2025-03-31 13F TRUIST FINL CORP COM Stock 89832Q109 337,388 5,663 1.71 13,884 -3.52 0.6550
2025-01-30 2024-12-31 13F TRUIST FINL CORP COM Stock 89832Q109 331,725 164,112 97.91 14,390 100.75 0.6824
2024-10-23 2024-09-30 13F TRUIST FINL CORP COM Stock 89832Q109 167,613 -1,460 -0.86 7,169 9.14 0.3393
2024-07-31 2024-06-30 13F TRUIST FINL CORP COM Stock 89832Q109 169,073 52,379 44.89 6,569 44.42 0.3344
2024-04-25 2024-03-31 13F TRUIST FINL CORP COM Stock 89832Q109 116,694 -107,914 -48.05 4,549 -45.15 0.2340
2024-02-07 2023-12-31 13F TRUIST FINL CORP COM Stock 89832Q109 224,608 -4,023 -1.76 8,293 26.77 0.4679
2023-10-30 2023-09-30 13F TRUIST FINL CORP COM Stock 89832Q109 228,631 5,581 2.50 6,541 -3.37 0.4041
2023-07-31 2023-06-30 13F TRUIST FINL CORP COM Stock 89832Q109 223,050 13,825 6.61 6,770 -5.12 0.4291
2023-04-21 2023-03-31 13F TRUIST FINL CORP COM Stock 89832Q109 209,225 22,683 12.16 7,135 -11.11 0.4763
2023-02-06 2022-12-31 13F TRUIST FINL CORP COM Stock 89832Q109 186,542 17,034 10.05 8,027 8.75 0.5588
2022-11-03 2022-09-30 13F TRUIST FINL CORP COM Stock 89832Q109 169,508 33,237 24.39 7,380 14.19 0.6160
2022-07-22 2022-06-30 13F TRUIST FINL CORP COM Stock 89832Q109 136,271 32,102 30.82 6,463 9.43 0.5670
2022-04-22 2022-03-31 13F TRUIST FINL CORP COM Stock 89832Q109 104,169 56,642 119.18 5,906 112.22 0.5051
2022-01-19 2021-12-31 13F TRUIST FINL CORP COM Stock 89832Q109 47,527 6,060 14.61 2,783 14.43 0.2513
2021-10-15 2021-09-30 13F TRUIST FINL CORP COM Stock 89832Q109 41,467 8,102 24.28 2,432 31.32 0.2476
2021-08-06 2021-06-30 13F TRUIST FINL CORP COM Stock 89832Q109 33,365 6,593 24.63 1,852 18.64 0.2023
2021-04-16 2021-03-31 13F TRUIST FINL CORP COM Stock 89832Q109 26,772 6,773 33.87 1,561 62.94 0.2174
2021-01-14 2020-12-31 13F TRUIST FINL CORP COM Stock 89832Q109 19,999 2,417 13.75 958 43.20 0.1778
2020-10-06 2020-09-30 13F TRUIST FINL CORP COM Stock 89832Q109 17,582 736 4.37 669 5.69 0.1485
2020-07-08 2020-06-30 13F TRUIST FINL CORP COM Stock 89832Q109 16,846 1,695 11.19 633 35.55 0.1488
2020-04-20 2020-03-31 13F TRUIST FINL CORP COM Stock 89832Q109 15,151 2,113 16.21 467 -36.38 0.1274
2020-02-10 2019-12-31 13F TRUIST FINL CORP COM Stock 89832Q109 13,038 13,038 734 0.2345
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.