Truist Financial Corporation
AT ˙ WBAG ˙ US89832Q1094
€ 42,06 ↑1,33 (3,27%)
2026-06-04
AKTIENPREIS
SecurityAT:TFC / Truist Financial Corporation
InstitutionPlimoth Trust Co Llc
Latest Disclosed Ownership17,060 shares
Latest Disclosed Value $ 784,248
Plimoth Trust Co Llc reports 5.64% decrease in ownership of TFC / Truist Financial Corporation

On April 27, 2026 - Plimoth Trust Co Llc filed a 13F-HR form disclosing ownership of 17,060 shares of Truist Financial Corporation (AT:TFC) valued at $669,946 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 18,080 shares of Truist Financial Corporation. This represents a change in shares of -5.64% during the quarter. The current value of the position is $717,629 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)
2026-04-27 2026-03-31 13F Truist Financial Com 89832Q109 17,060 -1,020 -5.64 784 -11.81 0.1753
2026-01-27 2025-12-31 13F Truist Financial Com 89832Q109 18,080 -292 -1.59 890 5.96 0.1982
2025-10-17 2025-09-30 13F Truist Financial Com 89832Q109 18,372 -855 -4.45 840 1.57 0.1902
2025-07-22 2025-06-30 13F Truist Financial Com 89832Q109 19,227 -150 -0.77 827 3.64 0.1982
2025-04-21 2025-03-31 13F Truist Financial Com 89832Q109 19,377 -1,140 -5.56 797 -10.45 0.2077
2025-01-23 2024-12-31 13F Truist Financial Com 89832Q109 20,517 -675 -3.19 890 -1.77 0.2286
2024-10-21 2024-09-30 13F Truist Financial Com 89832Q109 21,192 -1,010 -4.55 906 5.10 0.2284
2024-07-23 2024-06-30 13F Truist Financial Com 89832Q109 22,202 -746 -3.25 863 -3.58 0.2301
2024-04-18 2024-03-31 13F Truist Financial Com 89832Q109 22,948 -1,775 -7.18 895 -1.97 0.2383
2024-01-26 2023-12-31 13F Truist Financial Com 89832Q109 24,723 -2,890 -10.47 913 15.44 0.2634
2023-10-20 2023-09-30 13F Truist Financial Com 89832Q109 27,613 -865 -3.04 790 -8.56 0.2474
2023-07-24 2023-06-30 13F Truist Financial Com 89832Q109 28,478 -1,150 -3.88 864 -14.46 0.2586
2023-04-26 2023-03-31 13F Truist Financial Com 89832Q109 29,628 -910 -2.98 1,010 100,900.00 0.3135
2023-01-19 2022-12-31 13F Truist Financial Com 89832Q109 30,538 -35 -0.11 1 -99.92 0.4238
2022-10-18 2022-09-30 13F Truist Financial Com 89832Q109 30,573 -219 -0.71 1,331 -8.84 0.4601
2022-07-15 2022-06-30 13F Truist Financial Com 89832Q109 30,792 -2,925 -8.68 1,460 -23.64 0.4605
2022-04-25 2022-03-31 13F Truist Financial Com 89832Q109 33,717 -410 -1.20 1,912 -4.30 0.5079
2022-01-27 2021-12-31 13F Truist Financial Com 89832Q109 34,127 630 1.88 1,998 1.68 0.5066
2021-10-22 2021-09-30 13F Truist Financial Com 89832Q109 33,497 1,675 5.26 1,965 11.27 0.5556
2021-07-20 2021-06-30 13F Truist Financial Com 89832Q109 31,822 -470 -1.46 1,766 -6.21 0.4957
2021-04-14 2021-03-31 13F Truist Financial Com 89832Q109 32,292 1,114 3.57 1,883 26.04 0.5557
2021-01-22 2020-12-31 13F Truist Financial Com 89832Q109 31,178 -2,385 -7.11 1,494 16.99 0.4666
2020-10-27 2020-09-30 13F Truist Financial Com 89832Q109 33,563 -99 -0.29 1,277 1.03 0.4282
2020-07-20 2020-06-30 13F Truist Financial Com 89832Q109 33,662 -875 -2.53 1,264 18.69 0.4495
2020-04-22 2020-03-31 13F Truist Financial Com 89832Q109 34,537 518 1.52 1,065 -44.42 0.4466
2020-01-29 2019-12-31 13F Truist Financial Com 89832Q109 34,019 34,019 1,916 0.6196
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.