Truist Financial Corporation
AT ˙ WBAG ˙ US89832Q1094
€ 42,06 ↑1,33 (3,27%)
2026-06-04
AKTIENPREIS
SecurityAT:TFC / Truist Financial Corporation
InstitutionCsenge Advisory Group
Latest Disclosed Ownership69,199 shares
Latest Disclosed Value $ 3,181,100
Csenge Advisory Group reports 1.25% increase in ownership of TFC / Truist Financial Corporation

On April 30, 2026 - Csenge Advisory Group filed a 13F-HR form disclosing ownership of 69,199 shares of Truist Financial Corporation (AT:TFC) valued at $2,717,445 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 68,348 shares of Truist Financial Corporation. This represents a change in shares of 1.25% during the quarter. The current value of the position is $2,910,856 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)
2026-04-30 2026-03-31 13F TRUIST FINL COM 89832Q109 69,199 851 1.25 3,181 -5.41 0.1456
2026-02-06 2025-12-31 13F TRUIST FINL COM 89832Q109 68,348 -14,838 -17.84 3,363 -11.57 0.1521
2025-10-28 2025-09-30 13F TRUIST FINL COM 89832Q109 83,186 7,855 10.43 3,803 27.83 0.1816
2025-08-06 2025-06-30 13F TRUIST FINL COM 89832Q109 75,331 -364 -0.48 2,976 9.50 0.1566
2025-05-05 2025-03-31 13F TRUIST FINL COM 89832Q109 75,695 -25,077 -24.88 2,717 -37.84 0.1541
2025-01-30 2024-12-31 13F TRUIST FINL COM 89832Q109 100,772 -12,729 -11.21 4,371 -10.98 0.2373
2024-11-13 2024-09-30 13F TRUIST FINL COM 89832Q109 113,501 -15,060 -11.71 4,910 -1.68 0.2560
2024-07-10 2024-06-30 13F TRUIST FINL COM 89832Q109 128,561 100,637 360.40 4,995 359.01 0.2834
2024-05-03 2024-03-31 13F TRUIST FINL COM 89832Q109 27,924 579 2.12 1,088 7.83 0.0609
2024-02-13 2023-12-31 13F TRUIST FINL COM 89832Q109 27,345 -1,291 -4.51 1,010 23.20 0.0629
2023-11-01 2023-09-30 13F TRUIST FINL COM 89832Q109 28,636 642 2.29 819 -3.53 0.0558
2023-07-20 2023-06-30 13F TRUIST FINL COM 89832Q109 27,994 -408 -1.44 850 -12.29 0.0570
2023-05-01 2023-03-31 13F TRUIST FINL COM 89832Q109 28,402 -12,069 -29.82 969 -44.40 0.0699
2023-02-10 2022-12-31 13F TRUIST FINL COM 89832Q109 40,471 16,228 66.94 1,741 174,000.00 0.1349
2022-10-04 2022-09-30 13F TRUIST FINL COM 89832Q109 24,243 633 2.68 1 0.00 0.0876
2022-07-27 2022-06-30 13F TRUIST FINL COM 89832Q109 23,610 2,663 12.71 1 0.00 0.0938
2022-05-09 2022-03-31 13F TRUIST FINL COM 89832Q109 20,947 -10,507 -33.40 1 0.00 0.0940
2022-02-10 2021-12-31 13F TRUIST FINL COM 89832Q109 31,454 1,805 6.09 2 0.00 0.1575
2021-10-20 2021-09-30 13F TRUIST FINL COM 89832Q109 29,649 -1,805 -5.74 2 0.00 0.1503
2021-07-21 2021-06-30 13F TRUIST FINL COM 89832Q109 31,454 -2,734 -8.00 2 -50.00 0.1574
2021-04-28 2021-03-31 13F TRUIST FINL COM 89832Q109 34,188 1,652 5.08 2 100.00 0.2102
2021-01-26 2020-12-31 13F TRUIST FINL COM 89832Q109 32,536 474 1.48 2 0.00 0.1861
2020-11-09 2020-09-30 13F TRUIST FINL COM 89832Q109 32,062 -5,654 -14.99 1 -99.93 0.1794
2020-07-17 2020-06-30 13F TRUIST FINL COM 89832Q109 37,716 9,300 32.73 1,416 61.64 0.2033
2020-04-21 2020-03-31 13F TRUIST FINL COM 89832Q109 28,416 6,818 31.57 876 -27.96 0.2302
2020-02-05 2019-12-31 13F TRUIST FINL COM 89832Q109 21,598 21,598 1,216 0.3088
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.