Truist Financial Corporation
AT ˙ WBAG ˙ US89832Q1094
€ 42,06 ↑1,33 (3,27%)
2026-06-04
AKTIENPREIS
SecurityAT:TFC / Truist Financial Corporation
InstitutionContinuum Advisory, LLC
Latest Disclosed Ownership5,357 shares
Latest Disclosed Value $ 246,261
Continuum Advisory, LLC reports 5.47% decrease in ownership of TFC / Truist Financial Corporation

On April 22, 2026 - Continuum Advisory, LLC filed a 13F-HR form disclosing ownership of 5,357 shares of Truist Financial Corporation (AT:TFC) valued at $210,369 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 5,667 shares of Truist Financial Corporation. This represents a change in shares of -5.47% during the quarter. The current value of the position is $225,342 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)
2026-04-22 2026-03-31 13F TRUIST FINL COM 89832Q109 5,357 -310 -5.47 246 -11.51 0.0236
2026-02-10 2025-12-31 13F TRUIST FINL CORP COM Stock 89832Q109 5,667 647 12.89 279 21.40 0.0279
2025-10-20 2025-09-30 13F TRUIST FINL COM 89832Q109 5,020 -542 -9.74 230 -4.18 0.0243
2025-08-13 2025-06-30 13F TRUIST FINL COM 89832Q109 5,562 -4,003 -41.85 239 -39.19 0.0288
2025-04-23 2025-03-31 13F TRUIST FINL COM 89832Q109 9,565 481 5.30 394 -0.25 0.0507
2025-02-18 2024-12-31 13F TRUIST FINL CORP COM Stock 89832Q109 9,084 980 12.09 394 5.35 0.0505
2024-11-15 2024-09-30 13F TRUIST FINL CORP COM Stock 89832Q109 8,104 617 8.24 375 28.97 0.0479
2024-07-19 2024-06-30 13F TRUIST FINL CORP COM Stock 89832Q109 7,487 38 0.51 291 -0.34 0.0419
2024-05-13 2024-03-31 13F TRUIST FINL CORP COM Stock 89832Q109 7,449 -4,383 -37.04 291 -33.26 0.0436
2024-02-14 2023-12-31 13F TRUIST FINL COM 89832Q109 11,832 1,462 14.10 437 47.30 0.0622
2023-11-13 2023-09-30 13F TRUIST FINL COM 89832Q109 10,370 3 0.03 297 -5.73 0.0475
2023-12-13 2023-06-30 13F/A-1 TRUIST FINL COM 89832Q109 10,367 5 0.05 315 -11.05 0.0500
2023-08-10 2023-06-30 13F TRUIST FINL COM 89832Q109 10,367 5 315 0.0500
2023-12-13 2023-03-31 13F/A-1 TRUIST FINL COM 89832Q109 10,362 765 7.97 353 -14.32 0.0600
2023-05-12 2023-03-31 13F TRUIST FINL COM 89832Q109 10,362 765 353 0.0600
2023-12-13 2022-12-31 13F/A-1 TRUIST FINL COM 89832Q109 9,597 9,597 413 0.0745
2023-02-10 2022-12-31 13F TRUIST FINL COM 89832Q109 9,597 9,597 413 0.0745
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.