Truist Financial Corporation
AT ˙ WBAG ˙ US89832Q1094
€ 42,06 ↑1,33 (3,27%)
2026-06-04
AKTIENPREIS
SecurityAT:TFC / Truist Financial Corporation
InstitutionBrown Advisory Inc
Latest Disclosed Ownership249,113 shares
Latest Disclosed Value $ 11,451,753
Brown Advisory Inc reports 0.94% decrease in ownership of TFC / Truist Financial Corporation

On May 15, 2026 - Brown Advisory Inc filed a 13F-HR form disclosing ownership of 249,113 shares of Truist Financial Corporation (AT:TFC) valued at $9,782,668 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 251,465 shares of Truist Financial Corporation. This represents a change in shares of -0.94% during the quarter. The current value of the position is $10,478,938 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.

Upgrade to unlock premium data and export to Excel .

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 COM 89832Q109 249,113 -2,352 -0.94 11,452 -7.46 0.0084
2026-02-13 2025-12-31 13F TRUIST FINL COM 89832Q109 251,465 -11,217 -4.27 12,375 3.04 0.0173
2025-11-14 2025-09-30 13F TRUIST FINL COM 89832Q109 262,682 -1,370 -0.52 12,010 5.80 0.0156
2025-08-13 2025-06-30 13F TRUIST FINL COM 89832Q109 264,052 -3,959 -1.48 11,352 2.93 0.0149
2025-04-30 2025-03-31 13F TRUIST FINL COM 89832Q109 268,011 -7,858 -2.85 11,029 -7.85 0.0158
2025-02-14 2024-12-31 13F TRUIST FINL COM 89832Q109 275,869 2,017 0.74 11,967 2.18 0.0152
2024-11-13 2024-09-30 13F TRUIST FINL COM 89832Q109 273,852 -16,060 -5.54 11,713 3.99 0.0147
2024-08-14 2024-06-30 13F TRUIST FINL COM 89832Q109 289,912 -3,845 -1.31 11,263 -1.63 0.0147
2024-04-24 2024-03-31 13F TRUIST FINL COM 89832Q109 293,757 -105,780 -26.48 11,451 -22.37 0.0153
2024-02-08 2023-12-31 13F TRUIST FINL COM 89832Q109 399,537 -57,792 -12.64 14,751 12.73 0.0207
2023-10-25 2023-09-30 13F TRUIST FINL COM 89832Q109 457,329 -5,197 -1.12 13,084 -6.79 0.0215
2023-07-31 2023-06-30 13F TRUIST FINL COM 89832Q109 462,526 -8,246 -1.75 14,038 -12.56 0.0219
2023-05-08 2023-03-31 13F TRUIST FINL COM 89832Q109 470,772 282,360 149.86 16,053 98.01 0.0272
2023-02-13 2022-12-31 13F TRUIST FINL COM 89832Q109 188,412 -2,437 -1.28 8,107 -2.43 0.0151
2022-11-14 2022-09-30 13F TRUIST FINL COM 89832Q109 190,849 13,363 7.53 8,309 -1.29 0.0162
2022-11-14 2022-06-30 13F/A-2 TRUIST FINL COM 89832Q109 177,486 9,428 5.61 8,418 -11.66 0.0158
2022-09-13 2022-06-30 13F/A-1 TRUIST FINL COM 89832Q109 177,944 2,577 8,440 0.0146
2022-08-02 2022-06-30 13F TRUIST FINL COM 89832Q109 180,658 9,462 9,142 0.0061
2022-11-14 2022-03-31 13F/A-2 TRUIST FINL COM 89832Q109 168,058 -1,435 -0.85 9,529 -3.97 0.0142
2022-09-13 2022-03-31 13F/A-1 TRUIST FINL COM 89832Q109 175,367 5,874 9,943 0.0140
2022-05-09 2022-03-31 13F TRUIST FINL COM 89832Q109 171,196 1,703 9,801 0.0133
2022-01-27 2021-12-31 13F TRUIST FINL COM 89832Q109 169,493 1,873 1.12 9,923 0.94 0.0123
2021-11-12 2021-09-30 13F TRUIST FINL COM 89832Q109 167,620 -2,614 -1.54 9,831 4.05 0.0145
2021-07-29 2021-06-30 13F TRUIST FINL COM 89832Q109 170,234 -17,425 -9.29 9,448 -13.67 0.0142
2021-05-14 2021-03-31 13F TRUIST FINL COM 89832Q109 187,659 -30,338 -13.92 10,944 4.75 0.0187
2021-02-12 2020-12-31 13F TRUIST FINL COM 89832Q109 217,997 -9,586 -4.21 10,448 20.65 0.0185
2020-11-16 2020-09-30 13F TRUIST FINL COM 89832Q109 227,583 -48,211 -17.48 8,660 -16.38 0.0179
2020-08-14 2020-06-30 13F TRUIST FINL COM 89832Q109 275,794 -13,172 -4.56 10,356 16.22 0.0241
2020-05-15 2020-03-31 13F TRUIST FINL COM 89832Q109 288,966 -63,718 -18.07 8,911 -55.14 0.0273
2020-02-14 2019-12-31 13F TRUIST FINL COM 89832Q109 352,684 352,684 19,863 0.0504
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.