Truist Financial Corporation
AT ˙ WBAG ˙ US89832Q1094
€ 42,06 ↑1,33 (3,27%)
2026-06-04
AKTIENPREIS
SecurityAT:TFC / Truist Financial Corporation
InstitutionAllworth Financial LP
Latest Disclosed Ownership235,318 shares
Latest Disclosed Value $ 10,817,577
Allworth Financial LP reports 2.57% decrease in ownership of TFC / Truist Financial Corporation

On May 14, 2026 - Allworth Financial LP filed a 13F-HR form disclosing ownership of 235,318 shares of Truist Financial Corporation (AT:TFC) valued at $9,240,938 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 241,535 shares of Truist Financial Corporation. This represents a change in shares of -2.57% during the quarter. The current value of the position is $9,898,652 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-14 2026-03-31 13F TRUIST FINL COM 89832Q109 235,318 -6,217 -2.57 10,818 -8.99 0.0438
2026-02-05 2025-12-31 13F TRUIST FINL COM 89832Q109 241,535 -898 -0.37 11,886 7.23 0.0487
2025-12-02 2025-09-30 13F TRUIST FINL COM 89832Q109 242,433 3,668 1.54 11,084 7.99 0.0489
2025-08-07 2025-06-30 13F TRUIST FINL COM 89832Q109 238,765 199,784 512.52 10,265 594.92 0.0492
2025-04-30 2025-03-31 13F TRUIST FINL COM 89832Q109 38,981 -2,945 -7.02 1,477 -25.03 0.0083
2025-01-30 2024-12-31 13F TRUIST FINL COM 89832Q109 41,926 -4,235 -9.17 1,971 -0.20 0.0108
2024-10-23 2024-09-30 13F TRUIST FINL COM 89832Q109 46,161 1,970 4.46 1,974 5.34 0.0120
2024-07-24 2024-06-30 13F TRUIST FINL COM 89832Q109 44,191 3,418 8.38 1,874 17.94 0.0121
2024-04-25 2024-03-31 13F TRUIST FINL COM 89832Q109 40,773 3,277 8.74 1,589 14.81 0.0112
2024-01-24 2023-12-31 13F TRUIST FINL COM 89832Q109 37,496 19,717 110.90 1,384 172.44 0.0106
2023-10-31 2023-09-30 13F TRUIST FINL COM 89832Q109 17,779 -6,245 -25.99 509 -30.32 0.0044
2023-07-18 2023-06-30 13F TRUIST FINL COM 89832Q109 24,024 2,771 13.04 729 0.69 0.0062
2023-04-18 2023-03-31 13F TRUIST FINL COM 89832Q109 21,253 -1,694 -7.38 725 -26.65 0.0073
2023-01-13 2022-12-31 13F TRUIST FINL COM 89832Q109 22,947 1,161 5.33 987 4.00 0.0109
2022-11-14 2022-09-30 13F/A-1 TRUIST FINL COM 89832Q109 21,786 -511 -2.29 949 -10.30 0.0120
2022-10-18 2022-09-30 13F TRUIST FINL COM 89832Q109 21,786 -511 949 0.0120
2022-07-13 2022-06-30 13F TRUIST FINL COM 89832Q109 22,297 19,447 682.35 1,058 553.09 0.0145
2022-04-22 2022-03-31 13F TRUIST FINL COM 89832Q109 2,850 -728 -20.35 162 -22.49 0.0021
2022-01-21 2021-12-31 13F TRUIST FINL COM 89832Q109 3,578 526 17.23 209 16.76 0.0030
2021-11-02 2021-09-30 13F TRUIST FINL COM 89832Q109 3,052 1,257 70.03 179 79.00 0.0030
2021-08-02 2021-06-30 13F TRUIST FINL COM 89832Q109 1,795 48 2.75 100 -1.96 0.0018
2021-04-29 2021-03-31 13F TRUIST FINL COM 89832Q109 1,747 -49 -2.73 102 18.60 0.0021
2021-01-26 2020-12-31 13F TRUIST FINL COM 89832Q109 1,796 51 2.92 86 30.30 0.0023
2020-11-03 2020-09-30 13F TRUIST FINL COM 89832Q109 1,745 -141 -7.48 66 -7.04 0.0020
2020-07-24 2020-06-30 13F TRUIST FINL COM 89832Q109 1,886 -107 -5.37 71 16.39 0.0022
2020-04-17 2020-03-31 13F TRUIST FINL COM 89832Q109 1,993 113 6.01 61 -42.45 0.0020
2020-01-16 2019-12-31 13F TRUIST FINL COM 89832Q109 1,880 1,880 106 0.0037
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.