Truist Financial Corporation
AT ˙ WBAG ˙ US89832Q1094
€ 42,06 ↑1,33 (3,27%)
2026-06-04
AKTIENPREIS
SecurityAT:TFC / Truist Financial Corporation
InstitutionEllevest, Inc.
Latest Disclosed Ownership8,562 shares
Latest Disclosed Value $ 393,595
Ellevest, Inc. reports 1.94% decrease in ownership of TFC / Truist Financial Corporation

On May 11, 2026 - Ellevest, Inc. filed a 13F-HR form disclosing ownership of 8,562 shares of Truist Financial Corporation (AT:TFC) valued at $336,230 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 8,731 shares of Truist Financial Corporation. This represents a change in shares of -1.94% during the quarter. The current value of the position is $360,161 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 CORP COM COM 89832Q109 8,562 -169 -1.94 394 -8.39 0.0547
2026-02-10 2025-12-31 13F TRUIST FINL CORP COM COM 89832Q109 8,731 -702 -7.44 430 -0.46 0.0594
2025-11-14 2025-09-30 13F TRUIST FINL COM 89832Q109 9,433 1,096 13.15 431 20.39 0.0616
2025-08-05 2025-06-30 13F TRUIST FINL COM 89832Q109 8,337 -3,173 -27.57 358 -24.31 0.0572
2025-05-14 2025-03-31 13F TRUIST FINL COM 89832Q109 11,510 2,764 31.60 474 24.80 0.0316
2025-02-14 2024-12-31 13F TRUIST FINL COM 89832Q109 8,746 -1,225 -12.29 379 -11.03 0.0219
2024-11-13 2024-09-30 13F TRUIST FINL COM 89832Q109 9,971 -1,572 -13.62 426 -4.91 0.0236
2024-08-14 2024-06-30 13F TRUIST FINL COM 89832Q109 11,543 -1,132 -8.93 448 -9.31 0.0269
2024-05-13 2024-03-31 13F TRUIST FINL COM 89832Q109 12,675 980 8.38 494 14.62 0.0307
2024-02-06 2023-12-31 13F TRUIST FINL COM 89832Q109 11,695 1,325 12.78 432 45.61 0.0294
2023-11-09 2023-09-30 13F TRUIST FINL COM 89832Q109 10,370 10,370 297 0.0228
2023-08-09 2023-06-30 13F TRUIST FINL CORP COM Stock 89832Q109 0 -1,195 -100.00 0 -100.00
2023-05-04 2023-03-31 13F TRUIST FINL CORP COM Stock 89832Q109 1,195 -2,104 -63.78 41 -71.63 0.0032
2023-02-03 2022-12-31 13F TRUIST FINL CORP COM Stock 89832Q109 3,299 -585 -15.06 142 -16.57 0.0119
2022-11-02 2022-09-30 13F TRUIST FINL CORP COM Stock 89832Q109 3,884 -2,841 -42.25 169 -47.02 0.0160
2022-07-18 2022-06-30 13F TRUIST FINL CORP COM Stock 89832Q109 6,725 -485 -6.73 319 -22.00 0.0300
2022-04-19 2022-03-31 13F TRUIST FINL Stock 89832Q109 7,210 350 5.10 409 1.74 0.0345
2022-01-24 2021-12-31 13F TRUIST FINL CORP COM Stock 89832Q109 6,860 994 16.95 402 16.86 0.0358
2021-10-19 2021-09-30 13F TRUIST FINL CORP COM Stock 89832Q109 5,866 1,652 39.20 344 47.01 0.0335
2021-07-13 2021-06-30 13F TRUIST FINL CORP COM Stock 89832Q109 4,214 937 28.59 234 22.51 0.0232
2021-05-03 2021-03-31 13F TRUIST FINL CORP COM Stock 89832Q109 3,277 2,084 174.69 191 235.09 0.0230
2021-02-04 2020-12-31 13F TRUIST FINL CORP COM Stock 89832Q109 1,193 -1,997 -62.60 57 -52.89 0.0083
2020-10-26 2020-09-30 13F TRUIST FINL CORP COM Stock 89832Q109 3,190 -652 -16.97 121 -15.97 0.0217
2020-07-06 2020-06-30 13F TRUIST FINL CORP COM Stock 89832Q109 3,842 -313 -7.53 144 12.50 0.0308
2020-04-13 2020-03-31 13F TRUIST FINL CORP COM Stock 89832Q109 4,155 -51 -1.21 128 -45.99 0.0354
2020-02-05 2019-12-31 13F TRUIST FINL CORP COM Stock 89832Q109 4,206 4,206 237 0.0659
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.