Truist Financial Corporation
AT ˙ WBAG ˙ US89832Q1094
€ 42,86 ↑0,79 (1,88%)
2026-06-05
AKTIENPREIS
SecurityAT:TFC / Truist Financial Corporation
InstitutionCreative Financial Designs Inc /adv
Latest Disclosed Ownership37,257 shares
Latest Disclosed Value $ 1,712,727
Creative Financial Designs Inc /adv reports 0.55% increase in ownership of TFC / Truist Financial Corporation

On April 13, 2026 - Creative Financial Designs Inc /adv filed a 13F-HR form disclosing ownership of 37,257 shares of Truist Financial Corporation (AT:TFC) valued at $1,463,082 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 37,055 shares of Truist Financial Corporation. This represents a change in shares of 0.55% during the quarter. The current value of the position is $1,596,649 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)
2026-04-13 2026-03-31 13F TRUIST FINL CORP COM Stock 89832Q109 37,257 202 0.55 1,713 -6.09 0.1041
2026-02-06 2025-12-31 13F TRUIST FINL CORP COM Stock 89832Q109 37,055 947 2.62 1,823 10.48 0.1149
2025-11-12 2025-09-30 13F TRUIST FINL CORP COM Stock 89832Q109 36,108 2,467 7.33 1,651 14.11 0.1109
2025-08-04 2025-06-30 13F TRUIST FINL CORP COM Stock 89832Q109 33,641 30,283 901.82 1,446 947.83 0.1041
2025-04-23 2025-03-31 13F TRUIST FINL CORP COM Stock 89832Q109 3,358 -119 -3.42 138 -8.00 0.0110
2025-02-10 2024-12-31 13F TRUIST FINL CORP COM Stock 89832Q109 3,477 208 6.36 151 7.91 0.0123
2024-10-28 2024-09-30 13F TRUIST FINL CORP COM Stock 89832Q109 3,269 11 0.34 140 10.32 0.0118
2024-08-06 2024-06-30 13F TRUIST FINL CORP COM Stock 89832Q109 3,258 12 0.37 127 0.00 0.0113
2024-05-01 2024-03-31 13F TRUIST FINL CORP COM Stock 89832Q109 3,246 812 33.36 127 41.57 0.0120
2024-01-10 2023-12-31 13F TRUIST FINL CORP COM Stock 89832Q109 2,434 68 2.87 90 32.84 0.0091
2023-11-14 2023-09-30 13F TRUIST FINL CORP COM Stock 89832Q109 2,366 294 14.19 68 8.06 0.0079
2023-07-26 2023-06-30 13F TRUIST FINL CORP COM Stock 89832Q109 2,072 3 0.14 63 -11.43 0.0074
2023-04-25 2023-03-31 13F TRUIST FINL CORP COM Stock 89832Q109 2,069 -124 -5.65 71 -25.53 0.0092
2023-02-01 2022-12-31 13F TRUIST FINL CORP COM Stock 89832Q109 2,193 2 0.09 94 -1.05 0.0139
2022-11-01 2022-09-30 13F TRUIST FINL CORP COM Stock 89832Q109 2,191 -1,141 -34.24 95 -39.87 0.0155
2022-08-01 2022-06-30 13F TRUIST FINL CORP COM Stock 89832Q109 3,332 127 3.96 158 -13.19 0.0259
2022-04-15 2022-03-31 13F TRUIST FINL CORP COM Stock 89832Q109 3,205 0 0.00 182 -3.19 0.0277
2022-01-26 2021-12-31 13F TRUIST FINL CORP COM Stock 89832Q109 3,205 -307 -8.74 188 -8.74 0.0283
2021-10-08 2021-09-30 13F TRUIST FINL CORP COM Stock 89832Q109 3,512 1 0.03 206 5.64 0.0341
2021-07-27 2021-06-30 13F TRUIST FINL CORP COM Stock 89832Q109 3,511 126 3.72 195 -1.02 0.0338
2021-04-19 2021-03-31 13F TRUIST FINL CORP COM Stock 89832Q109 3,385 216 6.82 197 29.61 0.0385
2021-01-08 2020-12-31 13F TRUIST FINL CORP COM Stock 89832Q109 3,169 2 0.06 152 25.62 0.0325
2020-10-06 2020-09-30 13F TRUIST FINL CORP COM Stock 89832Q109 3,167 2 0.06 121 1.68 0.0299
2020-07-23 2020-06-30 13F TRUIST FINL CORP COM Stock 89832Q109 3,165 1,556 96.71 119 138.00 0.0361
2020-04-22 2020-03-31 13F TRUIST FINL CORP COM Stock 89832Q109 1,609 0 0.00 50 -45.05 0.0257
2020-01-17 2019-12-31 13F TRUIST FINL CORP COM Stock 89832Q109 1,609 1,609 91 0.0407
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.