Truist Financial Corporation
AT ˙ WBAG ˙ US89832Q1094
€ 42,06 ↑1,33 (3,27%)
2026-06-04
AKTIENPREIS
SecurityAT:TFC / Truist Financial Corporation
InstitutionFiduciary Trust Co
Latest Disclosed Ownership27,958 shares
Latest Disclosed Value $ 1,285,230
Fiduciary Trust Co reports 16.00% increase in ownership of TFC / Truist Financial Corporation

On May 15, 2026 - Fiduciary Trust Co filed a 13F-HR form disclosing ownership of 27,958 shares of Truist Financial Corporation (AT:TFC) valued at $1,097,911 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 24,101 shares of Truist Financial Corporation. This represents a change in shares of 16.00% during the quarter. The current value of the position is $1,176,053 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)
2026-05-15 2026-03-31 13F TRUIST FINL COM 89832Q109 27,958 3,857 16.00 1,285 8.35 0.0088
2026-02-13 2025-12-31 13F TRUIST FINL COM 89832Q109 24,101 5,798 31.68 1,186 41.87 0.0135
2025-11-14 2025-09-30 13F TRUIST FINL COM 89832Q109 18,303 3,864 26.76 837 34.84 0.0095
2025-08-14 2025-06-30 13F TRUIST FINL COM 89832Q109 14,439 -1,327 -8.42 621 -4.32 0.0076
2025-05-15 2025-03-31 13F TRUIST FINL COM 89832Q109 15,766 2,291 17.00 649 10.96 0.0085
2025-02-14 2024-12-31 13F TRUIST FINL COM 89832Q109 13,475 4,487 49.92 585 52.08 0.0077
2024-11-14 2024-09-30 13F TRUIST FINL COM 89832Q109 8,988 1,300 16.91 384 28.86 0.0054
2024-08-14 2024-06-30 13F TRUIST FINL COM 89832Q109 7,688 100 1.32 299 1.02 0.0045
2024-05-14 2024-03-31 13F TRUIST FINL COM 89832Q109 7,588 -499 -6.17 296 -1.01 0.0045
2024-02-12 2023-12-31 13F TRUIST FINL COM 89832Q109 8,087 412 5.37 299 36.07 0.0050
2023-11-14 2023-09-30 13F TRUIST FINL COM 89832Q109 7,675 -156 -1.99 220 -7.59 0.0040
2023-08-01 2023-06-30 13F TRUIST FINL COM 89832Q109 7,831 -25,555 -76.54 238 -79.17 0.0042
2023-05-15 2023-03-31 13F TRUIST FINL COM 89832Q109 33,386 -4,076 -10.88 1,138 -29.36 0.0211
2023-02-14 2022-12-31 13F TRUIST FINL COM 89832Q109 37,462 -6,099 -14.00 1,612 -15.03 0.0314
2022-11-14 2022-09-30 13F TRUIST FINL COM 89832Q109 43,561 1,233 2.91 1,896 -5.53 0.0410
2022-08-12 2022-06-30 13F TRUIST FINL COM 89832Q109 42,328 -206 -0.48 2,007 -16.79 0.0423
2022-05-12 2022-03-31 13F TRUIST FINL COM 89832Q109 42,534 -11,032 -20.60 2,412 -23.09 0.0432
2022-02-14 2021-12-31 13F TRUIST FINL COM 89832Q109 53,566 -959 -1.76 3,136 -1.94 0.0516
2021-11-12 2021-09-30 13F TRUIST FINL COM 89832Q109 54,525 1,586 3.00 3,198 8.85 0.0569
2021-08-16 2021-06-30 13F TRUIST FINL COM 89832Q109 52,939 3,752 7.63 2,938 2.41 0.0569
2021-05-19 2021-03-31 13F TRUIST FINL COM 89832Q109 49,187 -510 -1.03 2,869 20.45 0.0582
2021-01-26 2020-12-31 13F TRUIST FINL COM 89832Q109 49,697 292 0.59 2,382 26.70 0.0496
2020-11-13 2020-09-30 13F TRUIST FINL COM 89832Q109 49,405 1,703 3.57 1,880 4.91 0.0443
2020-08-13 2020-06-30 13F TRUIST FINL COM 89832Q109 47,702 -6,842 -12.54 1,792 6.54 0.0443
2020-05-15 2020-03-31 13F TRUIST FINL COM 89832Q109 54,544 -8,575 -13.59 1,682 -52.69 0.0488
2020-02-04 2019-12-31 13F TRUIST FINL COM 89832Q109 63,119 63,119 3,555 0.0829
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.