Truist Financial Corporation
AT ˙ WBAG ˙ US89832Q1094
€ 42,06 ↑1,33 (3,27%)
2026-06-04
AKTIENPREIS
SecurityAT:TFC / Truist Financial Corporation
InstitutionCAPROCK Group, Inc.
Latest Disclosed Ownership57,536 shares
Latest Disclosed Value $ 2,644,970
CAPROCK Group, Inc. reports 21.00% decrease in ownership of TFC / Truist Financial Corporation

On May 11, 2026 - CAPROCK Group, Inc. filed a 13F-HR form disclosing ownership of 57,536 shares of Truist Financial Corporation (AT:TFC) valued at $2,259,439 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 72,829 shares of Truist Financial Corporation. This represents a change in shares of -21.00% during the quarter. The current value of the position is $2,420,252 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)
2026-05-11 2026-03-31 13F TRUIST FINL COM 89832Q109 57,536 -15,293 -21.00 2,645 -26.21 0.0642
2026-01-28 2025-12-31 13F TRUIST FINL COM 89832Q109 72,829 29,704 68.88 3,584 75.47 0.0757
2025-11-06 2025-09-30 13F TRUIST FINL COM 89832Q109 43,125 1,279 3.06 2,042 18.65 0.0503
2025-05-15 2025-03-31 13F TRUIST FINL COM 89832Q109 41,846 3,449 8.98 1,722 3.36 0.0525
2025-01-23 2024-12-31 13F TRUIST FINL COM 89832Q109 38,397 -406 -1.05 1,666 0.36 0.0544
2024-11-07 2024-09-30 13F TRUIST FINL COM 89832Q109 38,803 -266 -0.68 1,660 9.36 0.0604
2024-08-06 2024-06-30 13F TRUIST FINL COM 89832Q109 39,069 7,186 22.54 1,518 22.14 0.0617
2024-04-29 2024-03-31 13F TRUIST FINL COM 89832Q109 31,883 -4,912 -13.35 1,243 -8.54 0.0712
2024-01-18 2023-12-31 13F TRUIST FINL COM 89832Q109 36,795 3,963 12.07 1,358 44.62 0.0868
2023-10-18 2023-09-30 13F TRUIST FINL COM 89832Q109 32,832 14,550 79.59 939 69.49 0.0711
2023-08-10 2023-06-30 13F TRUIST FINL COM 89832Q109 18,282 -3,240 -15.05 555 -24.42 0.0407
2023-04-26 2023-03-31 13F TRUIST FINL COM 89832Q109 21,522 7,118 49.42 734 18.42 0.0569
2023-01-23 2022-12-31 13F TRUIST FINL COM 89832Q109 14,404 -6,856 -32.25 620 -33.15 0.0577
2022-11-07 2022-09-30 13F TRUIST FINL COM 89832Q109 21,260 -4,320 -16.89 926 -23.66 0.0892
2022-07-26 2022-06-30 13F TRUIST FINL COM 89832Q109 25,580 2,008 8.52 1,213 -9.27 0.1190
2022-04-12 2022-03-31 13F TRUIST FINL COM 89832Q109 23,572 10,007 73.77 1,337 68.39 0.1257
2022-01-18 2021-12-31 13F TRUIST FINL COM 89832Q109 13,565 1,735 14.67 794 14.41 0.0655
2021-10-07 2021-09-30 13F TRUIST FINL COM 89832Q109 11,830 2,660 29.01 694 36.35 0.0620
2021-08-13 2021-06-30 13F TRUIST FINL COM 89832Q109 9,170 685 8.07 509 2.83 0.0463
2021-04-29 2021-03-31 13F TRUIST FINL COM 89832Q109 8,485 120 1.43 495 23.44 0.0541
2021-01-29 2020-12-31 13F TRUIST FINL COM 89832Q109 8,365 -4,578 -35.37 401 -18.50 0.0457
2020-10-29 2020-09-30 13F TRUIST FINL COM 89832Q109 12,943 2,793 27.52 492 29.13 0.0673
2020-08-05 2020-06-30 13F TRUIST FINL COM 89832Q109 10,150 -198 -1.91 381 19.44 0.0572
2020-04-28 2020-03-31 13F TRUIST FINL COM 89832Q109 10,348 294 2.92 319 -43.64 0.0604
2020-02-04 2019-12-31 13F TRUIST FINL COM 89832Q109 10,054 10,054 566 0.1012
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.